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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 | 2 445.00 | 1 225.00 | 1 219.00 | 2 445.00 |
BJ TOTAL (I) | 548 640.00 | 1 225.00 | 547 414.00 | 548 640.00 |
CF Cash and cash equivalents | 366 819.00 | | 366 819.00 | 366 819.00 |
CJ TOTAL (II) | 366 819.00 | | 366 819.00 | 366 819.00 |
CO Grand total (0 to V) | 915 458.00 | 1 225.00 | 914 233.00 | 915 458.00 |
CU Other investments | 546 195.00 | | 546 195.00 | 546 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DH Retained earnings | 121 738.00 | 154 185.00 | | 121 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 376.00 | 97 553.00 | | 426 376.00 |
DL TOTAL (I) | 651 514.00 | 355 138.00 | | 651 514.00 |
DU Loans and Debts from Credit Institutions (3) | 213 448.00 | 265 054.00 | | 213 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 271.00 | 20 118.00 | | 49 271.00 |
DY Tax and social security liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 262 719.00 | 298 672.00 | | 262 719.00 |
EE Grand total (I to V) | 914 233.00 | 653 810.00 | | 914 233.00 |
EI Including equity loans | 49 271.00 | | | 49 271.00 |
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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 | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 007.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 305.00 | | | 316 305.00 |
HH Total exceptional expenses (VIII) | 72 435.00 | | | 72 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 870.00 | | | 243 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 312.00 | 106 671.00 | | 508 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 936.00 | 9 118.00 | | 81 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 376.00 | 97 553.00 | | 426 376.00 |
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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 | 621 075.00 | | | 621 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 435.00 | 546 195.00 | |
I4 DECREASES Grand Total | | 72 435.00 | 548 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 630.00 | | | 618 630.00 |
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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 | 903.00 | 322.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 322.00 | | 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 271.00 | 49 271.00 | | 49 271.00 |
VG Loans with a maturity of up to one year at origin | 213 448.00 | 213 448.00 | | 213 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 719.00 | 262 719.00 | | 262 719.00 |
