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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 | 39 052.00 | 9 270.00 | 29 782.00 | 39 052.00 |
BD Other fixed assets | 89 830.00 | | 89 830.00 | 89 830.00 |
BJ TOTAL (I) | 1 059 869.00 | 9 270.00 | 1 050 599.00 | 1 059 869.00 |
BZ Other receivables | 121 865.00 | | 121 865.00 | 121 865.00 |
CD Marketable securities | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 150.00 | | 136 150.00 | 136 150.00 |
CO Grand total (0 to V) | 1 196 021.00 | 9 270.00 | 1 186 750.00 | 1 196 021.00 |
CU Other investments | 930 987.00 | | 930 987.00 | 930 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 126.00 | | 30 000.00 |
DG Other reserves | 573 588.00 | | | 573 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | 621 462.00 | | 107 747.00 |
DL TOTAL (I) | 1 011 335.00 | 933 588.00 | | 1 011 335.00 |
DU Loans and Debts from Credit Institutions (3) | 150 204.00 | 206 558.00 | | 150 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 080.00 | 580.00 | | 23 080.00 |
DX Trade payables and related accounts | 2 130.00 | 1 177.00 | | 2 130.00 |
DY Tax and social security liabilities | | 1 723.00 | | |
EC TOTAL (IV) | 175 414.00 | 210 039.00 | | 175 414.00 |
EE Grand total (I to V) | 1 186 750.00 | 1 143 628.00 | | 1 186 750.00 |
EG Accrued income and payables due within one year | 175 414.00 | 210 039.00 | | 175 414.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 13 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 550.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 9 854.00 | |
GP Total financial income (V) | | | 116 680.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GT Net expenses on sales of marketable securities | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 946.00 | 789 406.00 | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 789 406.00 | | 5 946.00 |
HF Exceptional expenses on capital transactions | 59.00 | 454 745.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 454 745.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887.00 | 334 660.00 | | 5 887.00 |
HK Income tax | | 1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 626.00 | 1 095 270.00 | | 122 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878.00 | 473 807.00 | | 14 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 747.00 | 621 462.00 | | 107 747.00 |
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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 | 881 583.00 | | 148 317.00 | 881 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 1 020 818.00 | |
I4 DECREASES Grand Total | | 59.00 | 1 059 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 229.00 | | 5 823.00 | 33 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 353.00 | | 142 494.00 | 848 353.00 |
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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 | 4 200.00 | 5 071.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 5 071.00 | | 4 200.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 119 054.00 | 119 054.00 | | 119 054.00 |
VH Loans with a maturity of more than one year at origin | 150 204.00 | 56 949.00 | 93 255.00 | 150 204.00 |
VI Group and Associates | 20 581.00 | 20 581.00 | | 20 581.00 |
VK Loans repaid during the year | 56 317.00 | | | 56 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 865.00 | 121 865.00 | | 121 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 915.00 | 79 660.00 | 93 255.00 | 172 915.00 |
