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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 567 171.00 | | 1 567 171.00 | 1 567 171.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 1 722 358.00 | | 1 722 358.00 | 1 722 358.00 |
BZ Other receivables | | | | |
CD Marketable securities | 216 982.00 | 1 250.00 | 215 731.00 | 216 982.00 |
CF Cash and cash equivalents | 686 116.00 | | 686 116.00 | 686 116.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 905 423.00 | 1 250.00 | 904 173.00 | 905 423.00 |
CO Grand total (0 to V) | 2 627 781.00 | 1 250.00 | 2 626 530.00 | 2 627 781.00 |
CP Shares due in less than one year | 1 567 171.00 | | | 1 567 171.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 69 150.00 | 69 150.00 | | 69 150.00 |
DE Statutory or contractual reserves | 1 289 653.00 | 1 238 653.00 | | 1 289 653.00 |
DH Retained earnings | 280.00 | 603.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 457.00 | 50 677.00 | | 560 457.00 |
DL TOTAL (I) | 2 611 040.00 | 2 050 583.00 | | 2 611 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 4 620.00 | 5 718.00 | | 4 620.00 |
DY Tax and social security liabilities | 10 745.00 | 5 779.00 | | 10 745.00 |
EC TOTAL (IV) | 15 490.00 | 11 497.00 | | 15 490.00 |
EE Grand total (I to V) | 2 626 530.00 | 2 062 080.00 | | 2 626 530.00 |
EG Accrued income and payables due within one year | 15 490.00 | 11 497.00 | | 15 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 870.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 19 090.00 | |
GG - OPERATING RESULT (I - II) | | | -19 090.00 | |
GH Attributed profit or transferred loss (III) | | | 78 079.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 411.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 768 594.00 | 422 224.00 | | 768 594.00 |
HD Total exceptional income (VII) | 768 594.00 | 422 389.00 | | 768 594.00 |
HE Exceptional expenses on management operations | | 270 000.00 | | |
HF Exceptional expenses on capital transactions | 237 000.00 | 138 000.00 | | 237 000.00 |
HH Total exceptional expenses (VIII) | 237 000.00 | 408 000.00 | | 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 594.00 | 14 389.00 | | 531 594.00 |
HK Income tax | 29 550.00 | 20 557.00 | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 347.00 | 500 081.00 | | 847 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 890.00 | 449 404.00 | | 286 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 457.00 | 50 677.00 | | 560 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 824 278.00 | | 330 079.00 | 1 824 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 000.00 | 1 722 358.00 | |
I4 DECREASES Grand Total | | 432 000.00 | 1 722 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 278.00 | | 330 079.00 | 1 824 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UG - Financial | | 1 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
UL Receivables related to investments | 1 567 171.00 | 1 567 171.00 | | 1 567 171.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 497.00 | 1 569 497.00 | | 1 569 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490.00 | 15 490.00 | | 15 490.00 |
