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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 | 1 215.00 | 276.00 | 938.00 | 1 215.00 |
BB Receivables related to investments | 161 923.00 | | 161 923.00 | 161 923.00 |
BJ TOTAL (I) | 2 338 546.00 | 276.00 | 2 338 269.00 | 2 338 546.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 110 046.00 | | 110 046.00 | 110 046.00 |
CJ TOTAL (II) | 113 262.00 | | 113 262.00 | 113 262.00 |
CO Grand total (0 to V) | 2 451 808.00 | 276.00 | 2 451 531.00 | 2 451 808.00 |
CU Other investments | 2 175 407.00 | | 2 175 407.00 | 2 175 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 171 349.00 | | | 171 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 378.00 | | | 126 378.00 |
DL TOTAL (I) | 2 297 728.00 | | | 2 297 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | | | 15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 797.00 | | | 127 797.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 153 803.00 | | | 153 803.00 |
EE Grand total (I to V) | 2 451 531.00 | | | 2 451 531.00 |
EG Accrued income and payables due within one year | 27 200.00 | | | 27 200.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 80 457.00 | |
FZ Social Security Contributions | | | 29 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 121 329.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329.00 | |
GH Attributed profit or transferred loss (III) | | | 14 382.00 | |
GI Supported loss or transferred profit (IV) | | | 4 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 529.00 | |
GP Total financial income (V) | | | 146 529.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 279.00 | | | 27 279.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 911.00 | | | 256 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 532.00 | | | 130 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 378.00 | | | 126 378.00 |
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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 | 2 324 841.00 | | 13 706.00 | 2 324 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 331.00 | |
I4 DECREASES Grand Total | | | 2 338 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 841.00 | | 12 490.00 | 2 324 841.00 |
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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 | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 717.00 | | 125 717.00 | 125 717.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 161 924.00 | | | 161 924.00 |
VH Loans with a maturity of more than one year at origin | 15 660.00 | 14 773.00 | 886.00 | 15 660.00 |
VK Loans repaid during the year | 14 351.00 | | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 140.00 | 3 216.00 | 161 924.00 | 165 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 803.00 | 27 200.00 | 126 603.00 | 153 803.00 |
