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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 253 000.00 | | 253 000.00 | 253 000.00 |
BJ TOTAL (I) | 1 725 033.00 | | 1 725 033.00 | 1 725 033.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 157 161.00 | | 157 161.00 | 157 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 797.00 | | 65 797.00 | 65 797.00 |
CJ TOTAL (II) | 270 958.00 | | 270 958.00 | 270 958.00 |
CO Grand total (0 to V) | 1 995 991.00 | | 1 995 991.00 | 1 995 991.00 |
CU Other investments | 1 466 733.00 | | 1 466 733.00 | 1 466 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 1 080.00 | 1 020.00 | | 1 080.00 |
DG Other reserves | 1 650 572.00 | | | 1 650 572.00 |
DH Retained earnings | | 1 499 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 150 767.00 | | 2 063.00 |
DL TOTAL (I) | 1 719 715.00 | 1 717 652.00 | | 1 719 715.00 |
DU Loans and Debts from Credit Institutions (3) | 165 352.00 | 225 786.00 | | 165 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 671.00 | 87 588.00 | | 93 671.00 |
DX Trade payables and related accounts | 2 350.00 | 6 888.00 | | 2 350.00 |
DY Tax and social security liabilities | 14 903.00 | 8 000.00 | | 14 903.00 |
EC TOTAL (IV) | 276 276.00 | 328 262.00 | | 276 276.00 |
EE Grand total (I to V) | 1 995 991.00 | 2 045 914.00 | | 1 995 991.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 16 445.00 | |
GG - OPERATING RESULT (I - II) | | | 32 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 683.00 | 26 778.00 | | 33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 911.00 | 203 027.00 | | 54 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 848.00 | 52 260.00 | | 52 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 150 767.00 | | 2 063.00 |
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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 | 1 725 033.00 | | | 1 725 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 733.00 | |
I4 DECREASES Grand Total | | | 1 725 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 733.00 | | | 1 719 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 329.00 | | 329.00 | 329.00 |
UG - Financial | | | 329.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
UL Receivables related to investments | 253 000.00 | | | 253 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 2 483.00 | | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 165 352.00 | 61 374.00 | 103 978.00 | 165 352.00 |
VI Group and Associates | 93 671.00 | 93 671.00 | | 93 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 193.00 | | | 154 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 161.00 | 205 161.00 | 253 000.00 | 458 161.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 276.00 | 172 298.00 | 103 978.00 | 276 276.00 |
