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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 | 1 130.00 | 70.00 | 1 060.00 | 1 130.00 |
BJ TOTAL (I) | 1 111 713.00 | 70.00 | 1 111 643.00 | 1 111 713.00 |
BZ Other receivables | 45 076.00 | | 45 076.00 | 45 076.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 72 532.00 | | 72 532.00 | 72 532.00 |
CO Grand total (0 to V) | 1 184 245.00 | 70.00 | 1 184 175.00 | 1 184 245.00 |
CU Other investments | 1 110 583.00 | | 1 110 583.00 | 1 110 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 141.00 | 346 847.00 | | 472 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 653.00 | 125 294.00 | | 90 653.00 |
DL TOTAL (I) | 617 794.00 | 527 141.00 | | 617 794.00 |
DU Loans and Debts from Credit Institutions (3) | 321 198.00 | | | 321 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 183.00 | 349 285.00 | | 245 183.00 |
EC TOTAL (IV) | 566 381.00 | 349 285.00 | | 566 381.00 |
EE Grand total (I to V) | 1 184 175.00 | 876 426.00 | | 1 184 175.00 |
EG Accrued income and payables due within one year | 199 865.00 | 115 611.00 | | 199 865.00 |
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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 | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 18 168.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 971.00 | |
GP Total financial income (V) | | | 112 971.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 523.00 | | |
HD Total exceptional income (VII) | | 46 523.00 | | |
HF Exceptional expenses on capital transactions | | 23 414.00 | | |
HH Total exceptional expenses (VIII) | | 23 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 971.00 | 155 043.00 | | 112 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318.00 | 29 749.00 | | 22 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 653.00 | 125 294.00 | | 90 653.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 386.00 | | 305 197.00 | 805 386.00 |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 923.00 | 63 369.00 | | 180 923.00 |
VC Group and associates | 28 076.00 | 28 076.00 | | 28 076.00 |
VH Loans with a maturity of more than one year at origin | 362 317.00 | 72 237.00 | 126 672.00 | 362 317.00 |
VI Group and Associates | 64 260.00 | 64 260.00 | | 64 260.00 |
VJ Loans taken out during the year | 321 198.00 | | | 321 198.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 076.00 | 45 076.00 | | 45 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 500.00 | 199 865.00 | 126 672.00 | 607 500.00 |
