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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 | 971.00 | 691.00 | 280.00 | 971.00 |
BF Loans | 81 906.00 | | 81 906.00 | 81 906.00 |
BJ TOTAL (I) | 93 867.00 | 691.00 | 93 177.00 | 93 867.00 |
BZ Other receivables | 587 812.00 | | 587 812.00 | 587 812.00 |
CF Cash and cash equivalents | 160 170.00 | | 160 170.00 | 160 170.00 |
CJ TOTAL (II) | 747 982.00 | | 747 982.00 | 747 982.00 |
CO Grand total (0 to V) | 841 849.00 | 691.00 | 841 158.00 | 841 849.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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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 | 366 051.00 | 354 986.00 | | 366 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 637.00 | 11 065.00 | | 86 637.00 |
DL TOTAL (I) | 453 788.00 | 367 151.00 | | 453 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 454.00 | 315 295.00 | | 375 454.00 |
DX Trade payables and related accounts | 2 610.00 | 1 271.00 | | 2 610.00 |
DY Tax and social security liabilities | 9 306.00 | 11 698.00 | | 9 306.00 |
EC TOTAL (IV) | 387 370.00 | 328 264.00 | | 387 370.00 |
EE Grand total (I to V) | 841 158.00 | 695 415.00 | | 841 158.00 |
EG Accrued income and payables due within one year | | 328 264.00 | | |
EI Including equity loans | 375 454.00 | | | 375 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | 32 684.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 32 684.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 3 316.00 | | -1 250.00 |
HK Income tax | 18 446.00 | 20 350.00 | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 747.00 | 82 288.00 | | 112 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 111.00 | 71 223.00 | | 26 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 637.00 | 11 065.00 | | 86 637.00 |
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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 | 95 117.00 | | | 95 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 92 896.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 93 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 146.00 | | | 94 146.00 |
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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 | 367.00 | 324.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 324.00 | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
UP Loans | 81 906.00 | | 81 906.00 | 81 906.00 |
VC Group and associates | 587 736.00 | 587 736.00 | | 587 736.00 |
VI Group and Associates | 375 454.00 | 375 454.00 | | 375 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 718.00 | 587 812.00 | 81 906.00 | 669 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 370.00 | 387 370.00 | | 387 370.00 |
