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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 2 301 675.00 | 701 675.00 | 1 600 000.00 | 2 301 675.00 |
BZ Other receivables | 176 777.00 | | 176 777.00 | 176 777.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 82 440.00 | | 82 440.00 | 82 440.00 |
CJ TOTAL (II) | 261 218.00 | | 261 218.00 | 261 218.00 |
CO Grand total (0 to V) | 2 562 893.00 | 701 675.00 | 1 861 218.00 | 2 562 893.00 |
CU Other investments | 2 300 000.00 | 700 000.00 | 1 600 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 659 425.00 | | | 659 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 691.00 | | | 353 691.00 |
DL TOTAL (I) | 1 233 116.00 | | | 1 233 116.00 |
DU Loans and Debts from Credit Institutions (3) | 477 919.00 | | | 477 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 265.00 | | | 95 265.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 50 306.00 | | | 50 306.00 |
EC TOTAL (IV) | 628 101.00 | | | 628 101.00 |
EE Grand total (I to V) | 1 861 218.00 | | | 1 861 218.00 |
EG Accrued income and payables due within one year | 323 888.00 | | | 323 888.00 |
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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 | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 7 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 000.00 | |
GP Total financial income (V) | | | 363 000.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 768.00 | | | 363 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077.00 | | | 10 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 691.00 | | | 353 691.00 |
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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 | 2 301 675.00 | | | 2 301 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 301 675.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 306.00 | 50 306.00 | | 50 306.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 176 673.00 | 176 673.00 | | 176 673.00 |
VH Loans with a maturity of more than one year at origin | 477 919.00 | 173 706.00 | 304 213.00 | 477 919.00 |
VI Group and Associates | 95 265.00 | 95 265.00 | | 95 265.00 |
VK Loans repaid during the year | 128 541.00 | | | 128 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 777.00 | 176 777.00 | | 176 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 101.00 | 323 888.00 | 304 213.00 | 628 101.00 |
