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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 | 45 039.00 | 3 321.00 | 41 717.00 | 45 039.00 |
BB Receivables related to investments | 746 964.00 | | 746 964.00 | 746 964.00 |
BJ TOTAL (I) | 3 408 338.00 | 3 321.00 | 3 405 017.00 | 3 408 338.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 898 106.00 | | 898 106.00 | 898 106.00 |
CF Cash and cash equivalents | 490 870.00 | | 490 870.00 | 490 870.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 397 884.00 | | 1 397 884.00 | 1 397 884.00 |
CO Grand total (0 to V) | 4 806 222.00 | 3 321.00 | 4 802 900.00 | 4 806 222.00 |
CU Other investments | 2 616 335.00 | | 2 616 335.00 | 2 616 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 349 492.00 | 2 281 892.00 | | 2 349 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 376.00 | 67 599.00 | | 116 376.00 |
DL TOTAL (I) | 2 498 868.00 | 2 382 492.00 | | 2 498 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 187.00 | 1 592 682.00 | | 2 292 187.00 |
DX Trade payables and related accounts | 9 867.00 | 11 761.00 | | 9 867.00 |
DY Tax and social security liabilities | 1 978.00 | 7 357.00 | | 1 978.00 |
EC TOTAL (IV) | 2 304 033.00 | 1 611 800.00 | | 2 304 033.00 |
EE Grand total (I to V) | 4 802 900.00 | 3 994 292.00 | | 4 802 900.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FR Total operating income (I) | | | 86 827.00 | |
FW Other purchases and external expenses | | | 57 658.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 63 545.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 256.00 | |
GP Total financial income (V) | | | 104 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639 984.00 | 389 900.00 | | 639 984.00 |
HH Total exceptional expenses (VIII) | 630 169.00 | 389 917.00 | | 630 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | -17.00 | | 9 816.00 |
HK Income tax | 21 540.00 | 23 015.00 | | 21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 630.00 | 592 705.00 | | 831 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 254.00 | 525 106.00 | | 715 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 376.00 | 67 599.00 | | 116 376.00 |
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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 | 3 968 122.00 | | 90 202.00 | 3 968 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 987.00 | 3 363 299.00 | |
I4 DECREASES Grand Total | | 649 987.00 | 3 408 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | 44 317.00 | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967 401.00 | | 45 885.00 | 3 967 401.00 |
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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 | 722.00 | 2 600.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 2 600.00 | | 722.00 |
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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 | 56 256.00 | | 56 256.00 | 56 256.00 |
7C Grand total | 56 256.00 | | 56 256.00 | 56 256.00 |
UG - Financial | | | 56 256.00 | |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
UL Receivables related to investments | 746 964.00 | 746 964.00 | | 746 964.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 2 292 187.00 | 2 292 187.00 | | 2 292 187.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 000.00 | | | 895 000.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 978.00 | 1 653 978.00 | | 1 653 978.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 033.00 | 2 304 033.00 | | 2 304 033.00 |
