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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 236.00 | 3 203.00 | 3 440.00 |
AT Other tangible assets | 101 007.00 | 1 094.00 | 99 912.00 | 101 007.00 |
BB Receivables related to investments | 146 947.00 | | 146 947.00 | 146 947.00 |
BJ TOTAL (I) | 1 085 472.00 | 134 831.00 | 950 642.00 | 1 085 472.00 |
BR Intermediate and finished products | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 262 638.00 | | 262 638.00 | 262 638.00 |
CJ TOTAL (II) | 288 623.00 | | 288 623.00 | 288 623.00 |
CO Grand total (0 to V) | 1 374 095.00 | 134 831.00 | 1 239 265.00 | 1 374 095.00 |
CU Other investments | 834 078.00 | 133 500.00 | 700 578.00 | 834 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 901.00 | 392 901.00 | | 392 901.00 |
DB Share, merger, contribution premiums, etc. | 30 444.00 | 30 444.00 | | 30 444.00 |
DD Legal reserve (1) | 40 190.00 | 40 190.00 | | 40 190.00 |
DG Other reserves | 635 493.00 | 531 384.00 | | 635 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 911.00 | 142 754.00 | | 129 911.00 |
DL TOTAL (I) | 1 228 939.00 | 1 137 674.00 | | 1 228 939.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 69.00 | | 150.00 |
DX Trade payables and related accounts | 1 592.00 | 1 151.00 | | 1 592.00 |
DY Tax and social security liabilities | 8 506.00 | 27 589.00 | | 8 506.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 10 326.00 | 28 877.00 | | 10 326.00 |
EE Grand total (I to V) | 1 239 265.00 | 1 166 552.00 | | 1 239 265.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FR Total operating income (I) | | | 77 500.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FY Salaries and Wages | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 847.00 | |
GG - OPERATING RESULT (I - II) | | | 68 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 782.00 | |
GP Total financial income (V) | | | 77 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 16 523.00 | 26 319.00 | | 16 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 282.00 | 174 875.00 | | 155 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 370.00 | 32 120.00 | | 25 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 911.00 | 142 754.00 | | 129 911.00 |
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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 | 934 936.00 | | 150 538.00 | 934 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 026.00 | |
I4 DECREASES Grand Total | | | 1 085 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 007.00 | | 3 440.00 | 101 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 929.00 | | 147 098.00 | 833 929.00 |
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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 | 1 094.00 | 237.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 237.00 | | 1 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 500.00 | | | 133 500.00 |
7C Grand total | 133 500.00 | | | 133 500.00 |
9U on fixed assets – equity investments | | | | |
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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) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 146 948.00 | | | 146 948.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 3 217.00 | | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 493.00 | 25 545.00 | 146 948.00 | 172 493.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326.00 | 10 326.00 | | 10 326.00 |
