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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 151.00 | 74 151.00 | | 74 151.00 |
BB Receivables related to investments | 172 015.00 | | 172 015.00 | 172 015.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 322 168.00 | 74 151.00 | 248 017.00 | 322 168.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 56 074.00 | | 56 074.00 | 56 074.00 |
CJ TOTAL (II) | 62 774.00 | | 62 774.00 | 62 774.00 |
CO Grand total (0 to V) | 384 942.00 | 74 151.00 | 310 792.00 | 384 942.00 |
CU Other investments | 75 890.00 | | 75 890.00 | 75 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 486.00 | 14 486.00 | | 14 486.00 |
DG Other reserves | 117 487.00 | 71 177.00 | | 117 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 375.00 | 106 311.00 | | 54 375.00 |
DL TOTAL (I) | 285 348.00 | 290 973.00 | | 285 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 92.00 | | 111.00 |
DX Trade payables and related accounts | 3 972.00 | 3 300.00 | | 3 972.00 |
DY Tax and social security liabilities | 21 360.00 | 18 688.00 | | 21 360.00 |
EC TOTAL (IV) | 25 443.00 | 22 080.00 | | 25 443.00 |
EE Grand total (I to V) | 310 792.00 | 313 053.00 | | 310 792.00 |
EG Accrued income and payables due within one year | 25 443.00 | 22 060.00 | | 25 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 503.00 | | 82 503.00 | 82 503.00 |
FJ Net sales | 82 503.00 | | 82 503.00 | 82 503.00 |
FR Total operating income (I) | | | 82 503.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 22 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 053.00 | |
GG - OPERATING RESULT (I - II) | | | 55 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 060.00 | | |
HD Total exceptional income (VII) | | 48 060.00 | | |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 531.00 | | |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 878.00 | 134 108.00 | | 85 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 503.00 | 27 797.00 | | 31 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 375.00 | 106 311.00 | | 54 375.00 |
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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 | 318 795.00 | | 3 373.00 | 318 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 017.00 | |
I4 DECREASES Grand Total | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 151.00 | | | 74 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 644.00 | | 3 373.00 | 244 644.00 |
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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 | 74 151.00 | | | 74 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | | | 74 151.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
UL Receivables related to investments | 172 015.00 | | | 172 015.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 484.00 | 1 469.00 | 172 015.00 | 173 484.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 443.00 | 25 443.00 | | 25 443.00 |
