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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 | 4 648.00 | 1 882.00 | 2 766.00 | 4 648.00 |
BB Receivables related to investments | 32 757.00 | | 32 757.00 | 32 757.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 203 405.00 | 1 882.00 | 201 523.00 | 203 405.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 49 887.00 | | 49 887.00 | 49 887.00 |
CD Marketable securities | 195 917.00 | | 195 917.00 | 195 917.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 260 392.00 | | 260 392.00 | 260 392.00 |
CO Grand total (0 to V) | 463 797.00 | 1 882.00 | 461 915.00 | 463 797.00 |
CU Other investments | 156 100.00 | | 156 100.00 | 156 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 707.00 | 7 817.00 | | 9 707.00 |
DG Other reserves | 84 439.00 | 73 520.00 | | 84 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 363.00 | 37 809.00 | | 75 363.00 |
DL TOTAL (I) | 419 509.00 | 369 146.00 | | 419 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35 520.00 | 50 553.00 | | 35 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 7 107.00 | | 700.00 |
DX Trade payables and related accounts | 1 874.00 | 2 025.00 | | 1 874.00 |
DY Tax and social security liabilities | 4 312.00 | 835.00 | | 4 312.00 |
EC TOTAL (IV) | 42 405.00 | 60 520.00 | | 42 405.00 |
EE Grand total (I to V) | 461 915.00 | 429 666.00 | | 461 915.00 |
EG Accrued income and payables due within one year | 13 683.00 | 25 001.00 | | 13 683.00 |
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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 | 12 258.00 | | 12 258.00 | 12 258.00 |
FJ Net sales | 12 258.00 | | 12 258.00 | 12 258.00 |
FR Total operating income (I) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 800.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GO Net income from sales of marketable securities | | | 20 549.00 | |
GP Total financial income (V) | | | 74 484.00 | |
GR Interest and similar expenses | | | 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232 952.00 | | |
HD Total exceptional income (VII) | | 232 952.00 | | |
HF Exceptional expenses on capital transactions | | 203 753.00 | | |
HH Total exceptional expenses (VIII) | | 203 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 200.00 | | |
HK Income tax | 2 911.00 | 1 682.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 742.00 | 266 593.00 | | 86 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379.00 | 228 784.00 | | 11 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 363.00 | 37 809.00 | | 75 363.00 |
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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 | 207 554.00 | | 1 435.00 | 207 554.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 198 757.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 584.00 | 203 405.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | 1 435.00 | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 757.00 | | | 203 757.00 |
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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 | 1 681.00 | 785.00 | 584.00 | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 785.00 | 584.00 | 1 681.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
UL Receivables related to investments | 32 757.00 | | | 32 757.00 |
UX Other trade receivables | 7 228.00 | | | 7 228.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VC Group and associates | 46 800.00 | | | 46 800.00 |
VH Loans with a maturity of more than one year at origin | 35 520.00 | 6 798.00 | 28 722.00 | 35 520.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 872.00 | 57 115.00 | 32 757.00 | 89 872.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 405.00 | 13 683.00 | 28 722.00 | 42 405.00 |
