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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 | 55 137.00 | 1 531.00 | 53 606.00 | 55 137.00 |
BB Receivables related to investments | 185 804.00 | | 185 804.00 | 185 804.00 |
BJ TOTAL (I) | 5 590 641.00 | 1 531.00 | 5 589 110.00 | 5 590 641.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 323 622.00 | | 323 622.00 | 323 622.00 |
CJ TOTAL (II) | 323 622.00 | | 323 622.00 | 323 622.00 |
CO Grand total (0 to V) | 5 914 263.00 | 1 531.00 | 5 912 732.00 | 5 914 263.00 |
CP Shares due in less than one year | 185 804.00 | | | 185 804.00 |
CU Other investments | 5 349 700.00 | | 5 349 700.00 | 5 349 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 000.00 | 4 003 000.00 | | 4 003 000.00 |
DD Legal reserve (1) | 82 370.00 | 54 250.00 | | 82 370.00 |
DH Retained earnings | 637 142.00 | 302 867.00 | | 637 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 195.00 | 562 395.00 | | 659 195.00 |
DL TOTAL (I) | 5 381 708.00 | 4 922 512.00 | | 5 381 708.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 800 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 958.00 | | |
DX Trade payables and related accounts | 25 146.00 | 264.00 | | 25 146.00 |
DY Tax and social security liabilities | 5 878.00 | 2 200.00 | | 5 878.00 |
EC TOTAL (IV) | 531 024.00 | 962 422.00 | | 531 024.00 |
EE Grand total (I to V) | 5 912 732.00 | 5 884 934.00 | | 5 912 732.00 |
EG Accrued income and payables due within one year | 531 024.00 | 802 464.00 | | 531 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 800 000.00 | | 500 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 391.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 31 715.00 | |
GG - OPERATING RESULT (I - II) | | | -31 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 701 900.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 878.00 | 2 200.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 901.00 | 654 251.00 | | 701 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 705.00 | 91 856.00 | | 42 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 195.00 | 562 395.00 | | 659 195.00 |
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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 | 5 535 754.00 | | 54 887.00 | 5 535 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535 504.00 | |
I4 DECREASES Grand Total | | | 5 590 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 53 887.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534 504.00 | | 1 000.00 | 5 534 504.00 |
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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 | 287.00 | 1 244.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 1 244.00 | | 287.00 |
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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 | 25 146.00 | 25 146.00 | | 25 146.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
UL Receivables related to investments | 185 804.00 | 185 804.00 | | 185 804.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 804.00 | 185 804.00 | | 185 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 024.00 | 531 024.00 | | 531 024.00 |
