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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 | 108 408.00 | | 108 408.00 | 108 408.00 |
BJ TOTAL (I) | 580 564.00 | | 580 564.00 | 580 564.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 46 167.00 | | 46 167.00 | 46 167.00 |
CO Grand total (0 to V) | 626 731.00 | | 626 731.00 | 626 731.00 |
CU Other investments | 472 155.00 | | 472 155.00 | 472 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 140 989.00 | 92 379.00 | | 140 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 258.00 | 58 610.00 | | 23 258.00 |
DL TOTAL (I) | 284 148.00 | 270 889.00 | | 284 148.00 |
DU Loans and Debts from Credit Institutions (3) | 87 558.00 | 109 324.00 | | 87 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 307.00 | 153 008.00 | | 211 307.00 |
DX Trade payables and related accounts | 708.00 | 933.00 | | 708.00 |
DY Tax and social security liabilities | 43 009.00 | 2 281.00 | | 43 009.00 |
EC TOTAL (IV) | 342 583.00 | 265 547.00 | | 342 583.00 |
EE Grand total (I to V) | 626 731.00 | 536 437.00 | | 626 731.00 |
EG Accrued income and payables due within one year | 244 989.00 | | | 244 989.00 |
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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 | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 733.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 77 034.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 046.00 | 4 037.00 | | 47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 034.00 | 71 785.00 | | 77 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 776.00 | 13 174.00 | | 53 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 258.00 | 58 610.00 | | 23 258.00 |
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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 | 449 985.00 | | 130 579.00 | 449 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 564.00 | |
I4 DECREASES Grand Total | | | 580 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 985.00 | | 130 579.00 | 449 985.00 |
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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 | 41 391.00 | 9 069.00 | 32 321.00 | 41 391.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 43 009.00 | 43 009.00 | | 43 009.00 |
UL Receivables related to investments | 108 408.00 | | 108 408.00 | 108 408.00 |
VH Loans with a maturity of more than one year at origin | 87 558.00 | 22 286.00 | 65 271.00 | 87 558.00 |
VI Group and Associates | 169 915.00 | 169 915.00 | | 169 915.00 |
VK Loans repaid during the year | 30 746.00 | | | 30 746.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 580.00 | 172.00 | 108 408.00 | 108 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 583.00 | 244 989.00 | 97 593.00 | 342 583.00 |
