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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | | 45.00 | 45.00 |
AT Other tangible assets | 1 200.00 | 517.00 | 682.00 | 1 200.00 |
BB Receivables related to investments | 133 821.00 | | 133 821.00 | 133 821.00 |
BJ TOTAL (I) | 1 545 126.00 | 517.00 | 1 544 608.00 | 1 545 126.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CD Marketable securities | 32 532.00 | | 32 532.00 | 32 532.00 |
CF Cash and cash equivalents | 39 599.00 | | 39 599.00 | 39 599.00 |
CJ TOTAL (II) | 132 367.00 | | 132 367.00 | 132 367.00 |
CO Grand total (0 to V) | 1 677 493.00 | 517.00 | 1 676 975.00 | 1 677 493.00 |
CU Other investments | 1 410 059.00 | | 1 410 059.00 | 1 410 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 16 158.00 | | | 16 158.00 |
DG Other reserves | 307 006.00 | | | 307 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 979.00 | | | 129 979.00 |
DL TOTAL (I) | 1 453 144.00 | | | 1 453 144.00 |
DU Loans and Debts from Credit Institutions (3) | 194 825.00 | | | 194 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | | | 16 048.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 11 365.00 | | | 11 365.00 |
EC TOTAL (IV) | 223 831.00 | | | 223 831.00 |
EE Grand total (I to V) | 1 676 975.00 | | | 1 676 975.00 |
EG Accrued income and payables due within one year | 105 252.00 | | | 105 252.00 |
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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 | 227 886.00 | | 227 886.00 | 227 886.00 |
FJ Net sales | 227 886.00 | | 227 886.00 | 227 886.00 |
FR Total operating income (I) | | | 227 886.00 | |
FW Other purchases and external expenses | | | 31 475.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 202 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 150.00 | |
GP Total financial income (V) | | | 108 150.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 443.00 | | | 50 443.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 036.00 | | | 336 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 056.00 | | | 206 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 979.00 | | | 129 979.00 |
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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 | 1 457 400.00 | 109 727.00 | | 1 457 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 543 881.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 545 127.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | 46.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 200.00 | 109 681.00 | | 1 456 200.00 |
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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 | 118.00 | 400.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 400.00 | | 118.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
UL Receivables related to investments | 133 822.00 | | | 133 822.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 194 826.00 | 76 247.00 | 118 579.00 | 194 826.00 |
VK Loans repaid during the year | 749 701.00 | | | 749 701.00 |
VP Miscellaneous | 33 235.00 | | | 33 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 057.00 | 60 235.00 | 133 822.00 | 194 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 831.00 | 105 253.00 | 118 579.00 | 223 831.00 |
