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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 | 746 679.00 | | 746 679.00 | 746 679.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 106 083.00 | | 1 106 083.00 | 1 106 083.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 63 468.00 | | 63 468.00 | 63 468.00 |
CO Grand total (0 to V) | 1 169 551.00 | | 1 169 551.00 | 1 169 551.00 |
CU Other investments | 359 250.00 | | 359 250.00 | 359 250.00 |
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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 | 260 334.00 | 228 673.00 | | 260 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 309.00 | 131 661.00 | | 525 309.00 |
DL TOTAL (I) | 786 742.00 | 361 434.00 | | 786 742.00 |
DU Loans and Debts from Credit Institutions (3) | 256 350.00 | 293 132.00 | | 256 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 837.00 | 48 405.00 | | 125 837.00 |
DX Trade payables and related accounts | 622.00 | 1 038.00 | | 622.00 |
DY Tax and social security liabilities | 2 649.00 | | | 2 649.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 382 809.00 | 382 575.00 | | 382 809.00 |
EE Grand total (I to V) | 1 169 551.00 | 744 009.00 | | 1 169 551.00 |
EG Accrued income and payables due within one year | 164 009.00 | 126 225.00 | | 164 009.00 |
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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 | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 118.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 506 266.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | 35 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 35 000.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 185 800.00 | 25 200.00 | | 185 800.00 |
HH Total exceptional expenses (VIII) | 185 950.00 | 25 200.00 | | 185 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 050.00 | 9 800.00 | | 29 050.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 266.00 | 176 989.00 | | 721 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 957.00 | 45 328.00 | | 195 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 309.00 | 131 661.00 | | 525 309.00 |
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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 | 725 675.00 | | 566 210.00 | 725 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 801.00 | 1 106 083.00 | |
I4 DECREASES Grand Total | | 185 801.00 | 1 106 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 675.00 | | 566 210.00 | 725 675.00 |
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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 | 122 192.00 | 122 192.00 | | 122 192.00 |
8B Suppliers and Related Accounts | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
UL Receivables related to investments | 746 679.00 | 746 679.00 | | 746 679.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 256 350.00 | 37 550.00 | 158 312.00 | 256 350.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 783.00 | 746 783.00 | | 746 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 809.00 | 164 009.00 | 158 312.00 | 382 809.00 |
