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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 | 8 149.00 | 6 003.00 | 2 145.00 | 8 149.00 |
BB Receivables related to investments | 504 636.00 | | 504 636.00 | 504 636.00 |
BJ TOTAL (I) | 1 541 204.00 | 36 003.00 | 1 505 200.00 | 1 541 204.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 23 641.00 | | 23 641.00 | 23 641.00 |
CO Grand total (0 to V) | 1 564 845.00 | 36 003.00 | 1 528 842.00 | 1 564 845.00 |
CU Other investments | 1 028 418.00 | 30 000.00 | 998 418.00 | 1 028 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 33 913.00 | 21 068.00 | | 33 913.00 |
DG Other reserves | 237 192.00 | 62 230.00 | | 237 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 343.00 | 256 900.00 | | 149 343.00 |
DL TOTAL (I) | 1 320 449.00 | 1 240 200.00 | | 1 320 449.00 |
DU Loans and Debts from Credit Institutions (3) | 179 727.00 | 199 061.00 | | 179 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 10 399.00 | | 8 609.00 |
DX Trade payables and related accounts | 3 026.00 | 26 704.00 | | 3 026.00 |
DY Tax and social security liabilities | 17 026.00 | 2 589.00 | | 17 026.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 208 392.00 | 238 757.00 | | 208 392.00 |
EE Grand total (I to V) | 1 528 842.00 | 1 478 957.00 | | 1 528 842.00 |
EG Accrued income and payables due within one year | 58 161.00 | 62 120.00 | | 58 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 16 225.00 | |
GG - OPERATING RESULT (I - II) | | | -16 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 111.00 | |
GP Total financial income (V) | | | 201 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 33 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 015.00 | 2 965.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 965.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -2 965.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 224.00 | 542 535.00 | | 201 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 881.00 | 285 634.00 | | 51 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 343.00 | 256 900.00 | | 149 343.00 |
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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 | 1 413 550.00 | | 309 282.00 | 1 413 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 628.00 | 1 533 055.00 | |
I4 DECREASES Grand Total | | 181 628.00 | 1 541 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 401.00 | | 309 282.00 | 1 405 401.00 |
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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 | 4 014.00 | 1 989.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 1 989.00 | | 4 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 504 636.00 | | | 504 636.00 |
VG Loans with a maturity of up to one year at origin | 179 728.00 | 29 497.00 | 123 363.00 | 179 728.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VK Loans repaid during the year | 19 327.00 | | | 19 327.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 928.00 | 6 292.00 | 504 636.00 | 510 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 393.00 | 58 162.00 | 123 363.00 | 208 393.00 |
