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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 | 5 767.00 | 3 608.00 | 2 159.00 | 5 767.00 |
BB Receivables related to investments | 1 729 445.00 | | 1 729 445.00 | 1 729 445.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 856 645.00 | 3 608.00 | 1 853 037.00 | 1 856 645.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 90 308.00 | | 90 308.00 | 90 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 984.00 | | 91 984.00 | 91 984.00 |
CO Grand total (0 to V) | 1 948 629.00 | 3 609.00 | 1 945 021.00 | 1 948 629.00 |
CU Other investments | 119 958.00 | | 119 958.00 | 119 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 706 379.00 | 1 527 049.00 | | 1 706 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 813.00 | 179 330.00 | | 150 813.00 |
DL TOTAL (I) | 1 924 291.00 | 1 773 479.00 | | 1 924 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 828.00 | 26 240.00 | | 14 828.00 |
DX Trade payables and related accounts | 5 902.00 | 5 755.00 | | 5 902.00 |
EC TOTAL (IV) | 20 730.00 | 38 803.00 | | 20 730.00 |
EE Grand total (I to V) | 1 945 021.00 | 1 812 282.00 | | 1 945 021.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 27 800.00 | | 27 800.00 | 27 800.00 |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 41 994.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 47 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 906.00 | |
GL Other interest and similar income | | | 196 847.00 | |
GP Total financial income (V) | | | 211 753.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 232.00 | | |
HK Income tax | 40 752.00 | 41 100.00 | | 40 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 554.00 | 262 325.00 | | 239 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 741.00 | 82 996.00 | | 88 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 813.00 | 179 330.00 | | 150 813.00 |
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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 | 1 709 317.00 | | 428 842.00 | 1 709 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 514.00 | 1 850 878.00 | |
I4 DECREASES Grand Total | | 281 514.00 | 1 856 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 1 368.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 917.00 | | 427 475.00 | 1 704 917.00 |
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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 | 2 183.00 | 1 425.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 1 425.00 | | 2 183.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
UL Receivables related to investments | 1 729 445.00 | 1 729 445.00 | | 1 729 445.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 14 828.00 | 14 828.00 | | 14 828.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VM Income taxes | 348.00 | | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 596.00 | 1 732 596.00 | | 1 732 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 730.00 | 20 730.00 | | 20 730.00 |
