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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 | 11 700.00 | 5 625.00 | 6 074.00 | 11 700.00 |
BB Receivables related to investments | 205 866.00 | | 205 866.00 | 205 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 254.00 | 5 625.00 | 529 628.00 | 535 254.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 099.00 | | 27 099.00 | 27 099.00 |
CJ TOTAL (II) | 27 099.00 | | 27 099.00 | 27 099.00 |
CO Grand total (0 to V) | 562 353.00 | 5 625.00 | 556 727.00 | 562 353.00 |
CU Other investments | 317 673.00 | | 317 673.00 | 317 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 940.00 | 160 940.00 | | 160 940.00 |
DD Legal reserve (1) | 16 094.00 | 16 094.00 | | 16 094.00 |
DG Other reserves | 197 822.00 | 129 135.00 | | 197 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 109.00 | 68 686.00 | | 91 109.00 |
DL TOTAL (I) | 465 966.00 | 374 856.00 | | 465 966.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 29 260.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 12.00 | | 1 963.00 |
DX Trade payables and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
DZ Fixed asset liabilities and related accounts | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 90 761.00 | 32 822.00 | | 90 761.00 |
EE Grand total (I to V) | 556 727.00 | 407 679.00 | | 556 727.00 |
EG Accrued income and payables due within one year | 76 107.00 | 10 925.00 | | 76 107.00 |
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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 | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 13 412.00 | |
GG - OPERATING RESULT (I - II) | | | -13 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 151.00 | |
GP Total financial income (V) | | | 105 151.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 151.00 | 82 288.00 | | 105 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 042.00 | 13 601.00 | | 14 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 109.00 | 68 686.00 | | 91 109.00 |
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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 | 378 754.00 | | 156 501.00 | 378 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 554.00 | |
I4 DECREASES Grand Total | | | 535 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | | 11 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 053.00 | | 156 501.00 | 367 053.00 |
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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 | 3 920.00 | 1 706.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 1 706.00 | | 3 920.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 200.00 | 63 200.00 | | 63 200.00 |
UL Receivables related to investments | 205 866.00 | 205 866.00 | | 205 866.00 |
VH Loans with a maturity of more than one year at origin | 22 048.00 | 7 393.00 | 14 655.00 | 22 048.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 866.00 | 205 866.00 | | 205 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 761.00 | 76 106.00 | 14 655.00 | 90 761.00 |
