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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 | 14 450.00 | 11 622.00 | 2 827.00 | 14 450.00 |
BB Receivables related to investments | 770 461.00 | | 770 461.00 | 770 461.00 |
BJ TOTAL (I) | 986 684.00 | 11 622.00 | 975 061.00 | 986 684.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 1 013 872.00 | 11 622.00 | 1 002 249.00 | 1 013 872.00 |
CU Other investments | 201 773.00 | | 201 773.00 | 201 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 18 438.00 | 16 850.00 | | 18 438.00 |
DG Other reserves | 382 127.00 | 309 490.00 | | 382 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 017.00 | 74 225.00 | | 37 017.00 |
DL TOTAL (I) | 621 962.00 | 584 945.00 | | 621 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 729.00 | 773.00 | | 351 729.00 |
DX Trade payables and related accounts | 7 443.00 | 4 748.00 | | 7 443.00 |
DY Tax and social security liabilities | 1 673.00 | 10 027.00 | | 1 673.00 |
EA Other liabilities | 19 442.00 | 14 099.00 | | 19 442.00 |
EC TOTAL (IV) | 380 287.00 | 29 646.00 | | 380 287.00 |
EE Grand total (I to V) | 1 002 249.00 | 614 591.00 | | 1 002 249.00 |
EI Including equity loans | 351 729.00 | | | 351 729.00 |
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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 | | | 100 900.00 | |
FJ Net sales | | | 100 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 900.00 | |
FW Other purchases and external expenses | | | 30 125.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 901.00 | |
GG - OPERATING RESULT (I - II) | | | -21 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 200.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 57 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | | 5 160.00 | | |
HD Total exceptional income (VII) | 1 158.00 | 5 160.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 10 320.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 10 320.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -5 160.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 258.00 | 212 049.00 | | 159 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 241.00 | 137 824.00 | | 122 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 017.00 | 74 225.00 | | 37 017.00 |
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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 | 508 535.00 | | | 508 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 234.00 | |
I4 DECREASES Grand Total | | | 986 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001.00 | | | 13 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 534.00 | | | 495 534.00 |
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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 | 10 291.00 | 1 331.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | 1 331.00 | | 10 291.00 |
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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 | 351 729.00 | 351 729.00 | | 351 729.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UL Receivables related to investments | 770 461.00 | | | 770 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 924.00 | 17 463.00 | 770 461.00 | 787 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 287.00 | 380 287.00 | | 380 287.00 |
