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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 3 447.00 | 2 967.00 | 480.00 | 3 447.00 |
BB Receivables related to investments | 105 673.00 | | 105 673.00 | 105 673.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 797 300.00 | 5 405.00 | 791 895.00 | 797 300.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 3 631.00 | | 3 631.00 | 3 631.00 |
CO Grand total (0 to V) | 800 931.00 | 5 405.00 | 795 525.00 | 800 931.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 685 704.00 | | 685 704.00 | 685 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 765.00 | 252 798.00 | | 261 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 407.00 | 13 967.00 | | 20 407.00 |
DL TOTAL (I) | 293 172.00 | 277 765.00 | | 293 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 421.00 | 8 409.00 | | 14 421.00 |
DX Trade payables and related accounts | 2 278.00 | 1 560.00 | | 2 278.00 |
DY Tax and social security liabilities | 2 600.00 | 73.00 | | 2 600.00 |
DZ Fixed asset liabilities and related accounts | 481 661.00 | 507 456.00 | | 481 661.00 |
EB Prepaid income (2) | 1 393.00 | 1 458.00 | | 1 393.00 |
EC TOTAL (IV) | 502 353.00 | 518 955.00 | | 502 353.00 |
EE Grand total (I to V) | 795 525.00 | 796 720.00 | | 795 525.00 |
EG Accrued income and payables due within one year | 20 692.00 | 11 499.00 | | 20 692.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 453.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 28 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582.00 | 1 566.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 917.00 | 22 564.00 | | 30 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510.00 | 8 597.00 | | 10 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | 13 967.00 | | 20 407.00 |
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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 | 796 335.00 | | 1 684.00 | 796 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 415.00 | |
I4 DECREASES Grand Total | | 718.00 | 797 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 5 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 603.00 | | | 6 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 731.00 | | 1 684.00 | 789 731.00 |
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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 | 5 872.00 | 251.00 | 718.00 | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 251.00 | 718.00 | 5 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | | | 3.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 661.00 | | | 481 661.00 |
8L Deferred income | 1 393.00 | 1 393.00 | | 1 393.00 |
UL Receivables related to investments | 105 673.00 | | | 105 673.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 14 421.00 | 14 421.00 | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 011.00 | 1 338.00 | 105 673.00 | 107 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 353.00 | 20 692.00 | | 502 353.00 |
