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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 | 3 014.00 | 624.00 | 2 389.00 | 3 014.00 |
BB Receivables related to investments | 342 751.00 | | 342 751.00 | 342 751.00 |
BJ TOTAL (I) | 867 977.00 | 624.00 | 867 352.00 | 867 977.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 322 610.00 | 309.00 | 322 300.00 | 322 610.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 324 079.00 | 309.00 | 323 769.00 | 324 079.00 |
CO Grand total (0 to V) | 1 192 057.00 | 934.00 | 1 191 122.00 | 1 192 057.00 |
CU Other investments | 522 210.00 | | 522 210.00 | 522 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 64 100.00 | 64 100.00 | | 64 100.00 |
DH Retained earnings | -79 561.00 | -105 841.00 | | -79 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 26 279.00 | | 18 405.00 |
DL TOTAL (I) | 643 943.00 | 625 538.00 | | 643 943.00 |
DU Loans and Debts from Credit Institutions (3) | 542 386.00 | 622 544.00 | | 542 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 2 620.00 | | 2 525.00 |
DX Trade payables and related accounts | 1 552.00 | 1 527.00 | | 1 552.00 |
DY Tax and social security liabilities | 714.00 | 1 934.00 | | 714.00 |
EC TOTAL (IV) | 547 178.00 | 628 626.00 | | 547 178.00 |
EE Grand total (I to V) | 1 191 122.00 | 1 254 164.00 | | 1 191 122.00 |
EG Accrued income and payables due within one year | 93 393.00 | 90 064.00 | | 93 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
EI Including equity loans | 2 525.00 | | | 2 525.00 |
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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 | | | 10 434.00 | |
FY Salaries and Wages | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 15 350.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 872.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 43 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 065.00 | 56 437.00 | | 43 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660.00 | 30 157.00 | | 24 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | 26 279.00 | | 18 405.00 |
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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 | 921 370.00 | | 3 014.00 | 921 370.00 |
I3 DECREASES Total Financial Fixed Assets | 54 377.00 | | 864 962.00 | 54 377.00 |
I4 DECREASES Grand Total | 54 377.00 | 2 030.00 | 867 977.00 | 54 377.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 3 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | 3 014.00 | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 340.00 | | | 919 340.00 |
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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 | 2 030.00 | 624.00 | 2 030.00 | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 624.00 | 2 030.00 | 2 030.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UL Receivables related to investments | 342 751.00 | 342 751.00 | | 342 751.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 539 031.00 | 85 246.00 | 352 638.00 | 539 031.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VK Loans repaid during the year | 83 465.00 | | | 83 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 167.00 | 343 167.00 | | 343 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 178.00 | 93 393.00 | 352 638.00 | 547 178.00 |
