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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 | 1 248.00 | 61.00 | 1 186.00 | 1 248.00 |
BB Receivables related to investments | 355 491.00 | | 355 491.00 | 355 491.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 256 018.00 | 61.00 | 3 255 956.00 | 3 256 018.00 |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 154 190.00 | | 154 190.00 | 154 190.00 |
CO Grand total (0 to V) | 3 410 209.00 | 61.00 | 3 410 147.00 | 3 410 209.00 |
CU Other investments | 2 899 258.00 | | 2 899 258.00 | 2 899 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | | | 2 791 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 044.00 | | | -27 044.00 |
DL TOTAL (I) | 2 764 950.00 | | | 2 764 950.00 |
DU Loans and Debts from Credit Institutions (3) | 445 657.00 | | | 445 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 552.00 | | | 169 552.00 |
DX Trade payables and related accounts | 12 649.00 | | | 12 649.00 |
DY Tax and social security liabilities | 9 484.00 | | | 9 484.00 |
EA Other liabilities | 7 853.00 | | | 7 853.00 |
EC TOTAL (IV) | 645 197.00 | | | 645 197.00 |
EE Grand total (I to V) | 3 410 147.00 | | | 3 410 147.00 |
EI Including equity loans | 169 552.00 | | | 169 552.00 |
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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 | 59 694.00 | | 59 694.00 | 59 694.00 |
FJ Net sales | 59 694.00 | | 59 694.00 | 59 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FR Total operating income (I) | | | 60 451.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 32 552.00 | |
FZ Social Security Contributions | | | 21 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 81 045.00 | |
GG - OPERATING RESULT (I - II) | | | -20 593.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 601.00 | | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 486.00 | | | 61 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 531.00 | | | 88 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 044.00 | | | -27 044.00 |
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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 | | | 3 256 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 770.00 | |
I4 DECREASES Grand Total | | | 3 256 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 254 770.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
8E Income Taxes | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UL Receivables related to investments | 355 492.00 | 355 492.00 | | 355 492.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 660.00 | | | 13 660.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 445 528.00 | 63 636.00 | 261 330.00 | 445 528.00 |
VI Group and Associates | 169 552.00 | 169 552.00 | | 169 552.00 |
VJ Loans taken out during the year | 456 069.00 | | | 456 069.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 654.00 | 372 654.00 | | 372 654.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 198.00 | 263 306.00 | 261 330.00 | 645 198.00 |
