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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 | 3 797.00 | 1 681.00 | 2 116.00 | 3 797.00 |
BB Receivables related to investments | 37 757.00 | | 37 757.00 | 37 757.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 207 554.00 | 1 681.00 | 205 873.00 | 207 554.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 195 285.00 | | 195 285.00 | 195 285.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 223 794.00 | | 223 794.00 | 223 794.00 |
CO Grand total (0 to V) | 431 347.00 | 1 681.00 | 429 666.00 | 431 347.00 |
CU Other investments | 156 100.00 | | 156 100.00 | 156 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 817.00 | 6 445.00 | | 7 817.00 |
DG Other reserves | 73 520.00 | 72 456.00 | | 73 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 809.00 | 27 436.00 | | 37 809.00 |
DL TOTAL (I) | 369 146.00 | 356 337.00 | | 369 146.00 |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | 65 172.00 | | 50 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 34 558.00 | | 7 107.00 |
DX Trade payables and related accounts | 2 025.00 | 2 042.00 | | 2 025.00 |
DY Tax and social security liabilities | 835.00 | 149.00 | | 835.00 |
EC TOTAL (IV) | 60 520.00 | 101 921.00 | | 60 520.00 |
EE Grand total (I to V) | 429 666.00 | 458 259.00 | | 429 666.00 |
EG Accrued income and payables due within one year | 25 001.00 | 51 368.00 | | 25 001.00 |
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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 | 18 259.00 | | 18 259.00 | 18 259.00 |
FJ Net sales | 18 259.00 | | 18 259.00 | 18 259.00 |
FR Total operating income (I) | | | 18 259.00 | |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 17 398.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 15 382.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GT Net expenses on sales of marketable securities | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 952.00 | | | 232 952.00 |
HD Total exceptional income (VII) | 232 952.00 | | | 232 952.00 |
HF Exceptional expenses on capital transactions | 203 753.00 | | | 203 753.00 |
HH Total exceptional expenses (VIII) | 203 753.00 | | | 203 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 200.00 | | | 29 200.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 593.00 | 36 601.00 | | 266 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 784.00 | 9 165.00 | | 228 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 809.00 | 27 436.00 | | 37 809.00 |
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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 | 423 600.00 | | 10 922.00 | 423 600.00 |
I3 DECREASES Total Financial Fixed Assets | 22 789.00 | 203 438.00 | 203 757.00 | 22 789.00 |
I4 DECREASES Grand Total | 22 789.00 | 204 178.00 | 207 554.00 | 22 789.00 |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 3 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516.00 | | 1 022.00 | 3 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 084.00 | | 9 900.00 | 420 084.00 |
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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 | 1 475.00 | 633.00 | 426.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 633.00 | 426.00 | 1 475.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 37 757.00 | | | 37 757.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 15 034.00 | 28 103.00 | 50 553.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 14 619.00 | | | 14 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 933.00 | 12 176.00 | 37 757.00 | 49 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 520.00 | 25 001.00 | 28 103.00 | 60 520.00 |
