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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 | 23 239.00 | | 23 239.00 | 23 239.00 |
BJ TOTAL (I) | 448 889.00 | | 448 889.00 | 448 889.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 609.00 | | 51 609.00 | 51 609.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 51 969.00 | | 51 969.00 | 51 969.00 |
CO Grand total (0 to V) | 500 858.00 | | 500 858.00 | 500 858.00 |
CP Shares due in less than one year | 23 239.00 | | | 23 239.00 |
CU Other investments | 425 650.00 | | 425 650.00 | 425 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 415.00 | 188 038.00 | | 234 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 998.00 | 46 377.00 | | 66 998.00 |
DK Regulated provisions | 23 921.00 | 20 551.00 | | 23 921.00 |
DL TOTAL (I) | 330 834.00 | 260 466.00 | | 330 834.00 |
DU Loans and Debts from Credit Institutions (3) | 145 690.00 | 181 224.00 | | 145 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 15 953.00 | | 93.00 |
DX Trade payables and related accounts | 5 948.00 | 3 240.00 | | 5 948.00 |
DY Tax and social security liabilities | 18 293.00 | | | 18 293.00 |
EC TOTAL (IV) | 170 024.00 | 200 418.00 | | 170 024.00 |
EE Grand total (I to V) | 500 858.00 | 460 883.00 | | 500 858.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 6 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 75 057.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 370.00 | 6 740.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 6 740.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -6 740.00 | | -3 370.00 |
HK Income tax | -3 657.00 | -1 175.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 057.00 | 61 208.00 | | 75 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058.00 | 14 832.00 | | 8 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 998.00 | 46 377.00 | | 66 998.00 |
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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 | 425 500.00 | | | 425 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 500.00 | |
I4 DECREASES Grand Total | | | 425 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 500.00 | | | 425 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 551.00 | 3 370.00 | | 20 551.00 |
7C Grand total | 20 551.00 | 3 370.00 | | 20 551.00 |
UJ - Exceptional | | 3 370.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
UL Receivables related to investments | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 144 964.00 | 35 707.00 | 109 257.00 | 144 964.00 |
VK Loans repaid during the year | 35 357.00 | | | 35 357.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 024.00 | 60 767.00 | 109 257.00 | 170 024.00 |
