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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 790.00 | 6 279.00 | 10 511.00 | 16 790.00 |
BB Receivables related to investments | 539 080.00 | | 539 080.00 | 539 080.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 113 480.00 | 7 879.00 | 1 105 601.00 | 1 113 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 68 634.00 | | 68 634.00 | 68 634.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 70 029.00 | | 70 029.00 | 70 029.00 |
CO Grand total (0 to V) | 1 183 509.00 | 7 879.00 | 1 175 630.00 | 1 183 509.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 554 500.00 | | 554 500.00 | 554 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 724.00 | 228 183.00 | | 195 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 039.00 | -32 459.00 | | 99 039.00 |
DL TOTAL (I) | 295 863.00 | 196 824.00 | | 295 863.00 |
DU Loans and Debts from Credit Institutions (3) | 505 276.00 | 592 745.00 | | 505 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 206.00 | 375 707.00 | | 350 206.00 |
DX Trade payables and related accounts | 3 340.00 | 4 090.00 | | 3 340.00 |
DY Tax and social security liabilities | 16 518.00 | 3 176.00 | | 16 518.00 |
EA Other liabilities | 4 427.00 | 4 881.00 | | 4 427.00 |
EC TOTAL (IV) | 879 767.00 | 980 599.00 | | 879 767.00 |
EE Grand total (I to V) | 1 175 630.00 | 1 177 423.00 | | 1 175 630.00 |
EG Accrued income and payables due within one year | 112 716.00 | 99 617.00 | | 112 716.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 31 064.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 33 971.00 | |
GG - OPERATING RESULT (I - II) | | | 74 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | 15 007.00 | 2 354.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 001.00 | 92 455.00 | | 153 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 962.00 | 124 914.00 | | 53 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 039.00 | -32 459.00 | | 99 039.00 |
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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 | 1 113 480.00 | | | 1 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 090.00 | |
I4 DECREASES Grand Total | | | 1 113 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | | 16 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 090.00 | | | 1 095 090.00 |
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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 | 5 840.00 | 2 039.00 | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 2 039.00 | | 4 240.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UL Receivables related to investments | 539 080.00 | | | 539 080.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 505 276.00 | 88 236.00 | 345 559.00 | 505 276.00 |
VI Group and Associates | 350 011.00 | | 350 011.00 | 350 011.00 |
VK Loans repaid during the year | 87 469.00 | | | 87 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 985.00 | 2 905.00 | 539 080.00 | 541 985.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 767.00 | 112 716.00 | 695 570.00 | 879 767.00 |
