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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 992.00 | 1 214.00 | 778.00 | 1 992.00 |
BB Receivables related to investments | 1 902 986.00 | | 1 902 986.00 | 1 902 986.00 |
BJ TOTAL (I) | 2 042 098.00 | 1 214.00 | 2 040 884.00 | 2 042 098.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 490 907.00 | | 490 907.00 | 490 907.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 491 344.00 | | 491 344.00 | 491 344.00 |
CO Grand total (0 to V) | 2 533 442.00 | 1 214.00 | 2 532 228.00 | 2 533 442.00 |
CU Other investments | 137 120.00 | | 137 120.00 | 137 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 32 529.00 | 32 529.00 | | 32 529.00 |
DG Other reserves | 266 032.00 | 318 483.00 | | 266 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 887.00 | 90 549.00 | | 75 887.00 |
DL TOTAL (I) | 2 488 548.00 | 2 555 660.00 | | 2 488 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 626.00 | 23 659.00 | | 23 626.00 |
DX Trade payables and related accounts | 6 387.00 | 7 285.00 | | 6 387.00 |
DY Tax and social security liabilities | 13 668.00 | 584.00 | | 13 668.00 |
EC TOTAL (IV) | 43 681.00 | 31 529.00 | | 43 681.00 |
EE Grand total (I to V) | 2 532 228.00 | 2 587 189.00 | | 2 532 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FR Total operating income (I) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 16 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 140.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 100 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 13 466.00 | | | 13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 194.00 | 109 106.00 | | 106 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 306.00 | 18 557.00 | | 30 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 887.00 | 90 549.00 | | 75 887.00 |
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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 | 2 002 743.00 | | 39 355.00 | 2 002 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 106.00 | |
I4 DECREASES Grand Total | | | 2 042 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 992.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 743.00 | | 38 363.00 | 2 001 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 214.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 214.00 | | 1 000.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8E Income Taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
UL Receivables related to investments | 1 902 986.00 | | 1 902 986.00 | 1 902 986.00 |
VI Group and Associates | 23 626.00 | 23 626.00 | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 423.00 | 437.00 | 1 902 986.00 | 1 903 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 681.00 | 43 681.00 | | 43 681.00 |
