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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 | 3 725.00 | 2 938.00 | 790.00 | 3 725.00 |
BB Receivables related to investments | 66 119.00 | | 66 119.00 | 66 119.00 |
BJ TOTAL (I) | 71 847.00 | 2 938.00 | 68 909.00 | 71 847.00 |
BZ Other receivables | 243 314.00 | | 243 314.00 | 243 314.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 243 483.00 | | 243 483.00 | 243 483.00 |
CO Grand total (0 to V) | 315 330.00 | 2 938.00 | 312 393.00 | 315 330.00 |
CP Shares due in less than one year | 66 119.00 | | | 66 119.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 856.00 | 181 861.00 | | 216 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 562.00 | 34 996.00 | | 47 562.00 |
DL TOTAL (I) | 265 519.00 | 217 956.00 | | 265 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 466.00 | 65 816.00 | | 41 466.00 |
DX Trade payables and related accounts | 2 856.00 | 3 258.00 | | 2 856.00 |
DY Tax and social security liabilities | 2 552.00 | 1 795.00 | | 2 552.00 |
EC TOTAL (IV) | 46 874.00 | 70 869.00 | | 46 874.00 |
EE Grand total (I to V) | 312 393.00 | 288 826.00 | | 312 393.00 |
EG Accrued income and payables due within one year | 46 874.00 | 70 869.00 | | 46 874.00 |
EI Including equity loans | 41 466.00 | | | 41 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GL Other interest and similar income | | | 57 929.00 | |
GP Total financial income (V) | | | 57 929.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 4 205.00 | 3 497.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 935.00 | 48 561.00 | | 57 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373.00 | 13 565.00 | | 10 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 562.00 | 34 996.00 | | 47 562.00 |
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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 | 22 647.00 | | 49 200.00 | 22 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 119.00 | |
I4 DECREASES Grand Total | | | 71 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | 592.00 | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 511.00 | | 48 608.00 | 19 511.00 |
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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 | 1 846.00 | 1 092.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 1 092.00 | | 1 846.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 66 119.00 | 66 119.00 | | 66 119.00 |
VC Group and associates | 243 314.00 | 243 314.00 | | 243 314.00 |
VI Group and Associates | 41 466.00 | 41 466.00 | | 41 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 433.00 | 309 433.00 | | 309 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 874.00 | 46 874.00 | | 46 874.00 |
