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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 | 41 138.00 | 40 882.00 | 256.00 | 41 138.00 |
BB Receivables related to investments | 593 130.00 | | 593 130.00 | 593 130.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 2 497 419.00 | 40 882.00 | 2 456 536.00 | 2 497 419.00 |
BZ Other receivables | 61 244.00 | | 61 244.00 | 61 244.00 |
CF Cash and cash equivalents | 70 304.00 | | 70 304.00 | 70 304.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 131 933.00 | | 131 933.00 | 131 933.00 |
CO Grand total (0 to V) | 2 629 353.00 | 40 882.00 | 2 588 470.00 | 2 629 353.00 |
CU Other investments | 1 852 500.00 | | 1 852 500.00 | 1 852 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 860.00 | | | 516 860.00 |
DD Legal reserve (1) | 51 686.00 | | | 51 686.00 |
DG Other reserves | 947 394.00 | | | 947 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 655.00 | | | 288 655.00 |
DL TOTAL (I) | 1 804 595.00 | | | 1 804 595.00 |
DU Loans and Debts from Credit Institutions (3) | 355 000.00 | | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 869.00 | | | 400 869.00 |
DX Trade payables and related accounts | 27 016.00 | | | 27 016.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 783 875.00 | | | 783 875.00 |
EE Grand total (I to V) | 2 588 470.00 | | | 2 588 470.00 |
EG Accrued income and payables due within one year | 459 929.00 | | | 459 929.00 |
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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 | | | 17 303.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FZ Social Security Contributions | | | -1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 22 955.00 | |
GG - OPERATING RESULT (I - II) | | | -22 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 124.00 | |
GP Total financial income (V) | | | 304 124.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 124.00 | | | 332 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 655.00 | | | 288 655.00 |
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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 | 1 573 639.00 | | 943 780.00 | 1 573 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 456 280.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 497 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 500.00 | | 943 780.00 | 1 532 500.00 |
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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 | 36 721.00 | 4 161.00 | | 36 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 721.00 | 4 161.00 | | 36 721.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 27 017.00 | 27 017.00 | | 27 017.00 |
UL Receivables related to investments | 593 130.00 | | 593 130.00 | 593 130.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
VC Group and associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 355 000.00 | 31 054.00 | 31 054.00 | 355 000.00 |
VI Group and Associates | 400 355.00 | 400 355.00 | | 400 355.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VM Income taxes | 36 454.00 | 36 454.00 | | 36 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 666.00 | 20 666.00 | | 20 666.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 410.00 | 61 630.00 | 603 780.00 | 665 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 875.00 | 459 929.00 | 133 615.00 | 783 875.00 |
