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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 | 968.00 | 568.00 | 400.00 | 968.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 035 004.00 | 568.00 | 3 034 436.00 | 3 035 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 248.00 | | 232 248.00 | 232 248.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 453.00 | | 113 453.00 | 113 453.00 |
CJ TOTAL (II) | 445 701.00 | | 445 701.00 | 445 701.00 |
CO Grand total (0 to V) | 3 480 706.00 | 568.00 | 3 480 138.00 | 3 480 706.00 |
CU Other investments | 3 034 036.00 | | 3 034 036.00 | 3 034 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | 30 760.00 | | 40 150.00 |
DG Other reserves | 903 512.00 | 581 546.00 | | 903 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 132.00 | 331 356.00 | | 344 132.00 |
DK Regulated provisions | 93 236.00 | 62 186.00 | | 93 236.00 |
DL TOTAL (I) | 1 782 530.00 | 1 407 348.00 | | 1 782 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 813.00 | 1 466 378.00 | | 1 211 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 216.00 | 471 867.00 | | 468 216.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 14 338.00 | 34 726.00 | | 14 338.00 |
EC TOTAL (IV) | 1 697 608.00 | 1 976 211.00 | | 1 697 608.00 |
EE Grand total (I to V) | 3 480 138.00 | 3 383 558.00 | | 3 480 138.00 |
EG Accrued income and payables due within one year | 744 695.00 | 764 398.00 | | 744 695.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 4 403.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 189.00 | |
GG - OPERATING RESULT (I - II) | | | 45 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 360 305.00 | |
GR Interest and similar expenses | | | 37 433.00 | |
GU Total financial expenses (VI) | | | 37 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 360.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 360.00 | | 382.00 |
HE Exceptional expenses on management operations | | 1 403.00 | | |
HG Exceptional depreciation and provisions | 31 050.00 | 31 050.00 | | 31 050.00 |
HH Total exceptional expenses (VIII) | 31 050.00 | 32 453.00 | | 31 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 668.00 | -32 093.00 | | -30 668.00 |
HK Income tax | -6 117.00 | -8 047.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 687.00 | 473 352.00 | | 480 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 555.00 | 141 997.00 | | 136 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 132.00 | 331 356.00 | | 344 132.00 |
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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 | 3 127 143.00 | | 378 461.00 | 3 127 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 600.00 | 3 034 036.00 | |
I4 DECREASES Grand Total | | 470 600.00 | 3 035 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 175.00 | | 378 461.00 | 3 126 175.00 |
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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 | 326.00 | 242.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 242.00 | | 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 186.00 | 31 050.00 | | 62 186.00 |
7C Grand total | 62 186.00 | 31 050.00 | | 62 186.00 |
UJ - Exceptional | | 31 050.00 | | |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 141 699.00 | | | 141 699.00 |
VH Loans with a maturity of more than one year at origin | 1 211 813.00 | 258 900.00 | 952 913.00 | 1 211 813.00 |
VI Group and Associates | 450 059.00 | 450 059.00 | | 450 059.00 |
VK Loans repaid during the year | 254 565.00 | | | 254 565.00 |
VM Income taxes | 90 009.00 | | | 90 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 248.00 | 232 248.00 | | 232 248.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 608.00 | 744 694.00 | 952 913.00 | 1 697 608.00 |
