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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 | 2 758.00 | 64.00 | 2 694.00 | 2 758.00 |
BB Receivables related to investments | 35 627.00 | | 35 627.00 | 35 627.00 |
BJ TOTAL (I) | 455 284.00 | 64.00 | 455 220.00 | 455 284.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 32 648.00 | | 32 648.00 | 32 648.00 |
CO Grand total (0 to V) | 487 932.00 | 64.00 | 487 868.00 | 487 932.00 |
CP Shares due in less than one year | 35 627.00 | | | 35 627.00 |
CU Other investments | 416 899.00 | | 416 899.00 | 416 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | | | 83 634.00 |
DL TOTAL (I) | 403 634.00 | | | 403 634.00 |
DU Loans and Debts from Credit Institutions (3) | 79 175.00 | | | 79 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 84 234.00 | | | 84 234.00 |
EE Grand total (I to V) | 487 868.00 | | | 487 868.00 |
EG Accrued income and payables due within one year | 16 804.00 | | | 16 804.00 |
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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 | 16 945.00 | | 16 945.00 | 16 945.00 |
FJ Net sales | 16 945.00 | | 16 945.00 | 16 945.00 |
FR Total operating income (I) | | | 16 945.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 906.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 81 100.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 045.00 | | | 98 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411.00 | | | 14 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | | | 83 634.00 |
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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 | | | 455 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 452 526.00 | |
I4 DECREASES Grand Total | | | 455 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 452 526.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 35 627.00 | 35 627.00 | | 35 627.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 79 123.00 | 11 692.00 | 48 562.00 | 79 123.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596.00 | 39 596.00 | | 39 596.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 234.00 | 16 804.00 | 48 562.00 | 84 234.00 |
