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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 | | | 6 430.00 | |
BB Receivables related to investments | | | 48 516.00 | |
BJ TOTAL (I) | | | 446 110.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 618.00 | |
CF Cash and cash equivalents | | | 38 385.00 | |
CJ TOTAL (II) | | | 42 003.00 | |
CO Grand total (0 to V) | | | 488 113.00 | |
CS Evaluated investments - equity method | | | 391 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 462.00 | | | 462.00 |
DH Retained earnings | 8 774.00 | | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 9 235.00 | | 43 110.00 |
DL TOTAL (I) | 102 346.00 | 59 235.00 | | 102 346.00 |
DU Loans and Debts from Credit Institutions (3) | 195 659.00 | 233 860.00 | | 195 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 980.00 | 177 849.00 | | 158 980.00 |
DX Trade payables and related accounts | 4 527.00 | | | 4 527.00 |
DY Tax and social security liabilities | 5 123.00 | 4 207.00 | | 5 123.00 |
EA Other liabilities | 21 478.00 | | | 21 478.00 |
EC TOTAL (IV) | 385 767.00 | 415 916.00 | | 385 767.00 |
EE Grand total (I to V) | 488 113.00 | 475 151.00 | | 488 113.00 |
EG Accrued income and payables due within one year | 229 454.00 | 220 428.00 | | 229 454.00 |
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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 | | | 12 102.00 | |
FJ Net sales | | | 12 102.00 | |
FR Total operating income (I) | | | 12 102.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 13 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 502.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 51 660.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 762.00 | 70 954.00 | | 63 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 651.00 | 61 718.00 | | 20 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 9 235.00 | | 43 110.00 |
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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 | 430 298.00 | | 16 441.00 | 430 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 681.00 | |
I4 DECREASES Grand Total | | | 446 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420.00 | | 6 639.00 | 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 879.00 | | 9 802.00 | 429 879.00 |
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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 | 182.00 | 447.00 | 629.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 447.00 | 629.00 | 182.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
UL Receivables related to investments | 48 516.00 | | | 48 516.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 195 659.00 | 39 346.00 | 156 313.00 | 195 659.00 |
VI Group and Associates | 158 980.00 | 158 980.00 | | 158 980.00 |
VK Loans repaid during the year | 38 171.00 | | | 38 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 133.00 | 3 618.00 | 48 516.00 | 52 133.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 767.00 | 229 454.00 | 156 313.00 | 385 767.00 |
