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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 | 3 350.00 | 1 284.00 | 2 066.00 | 3 350.00 |
BB Receivables related to investments | 215 292.00 | | 215 292.00 | 215 292.00 |
BD Other fixed assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 923 962.00 | 1 284.00 | 922 678.00 | 923 962.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 158 729.00 | | 158 729.00 | 158 729.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 45 820.00 | | 45 820.00 | 45 820.00 |
CJ TOTAL (II) | 239 702.00 | | 239 702.00 | 239 702.00 |
CO Grand total (0 to V) | 1 163 665.00 | 1 284.00 | 1 162 380.00 | 1 163 665.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CR Shares due in more than one year | 131 250.00 | | | 131 250.00 |
CU Other investments | 690 387.00 | | 690 387.00 | 690 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 7 177.00 | | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | | | 6 310.00 |
DL TOTAL (I) | 112 487.00 | | | 112 487.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 965.00 | | | 1 033 965.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EC TOTAL (IV) | 1 049 893.00 | | | 1 049 893.00 |
EE Grand total (I to V) | 1 162 380.00 | | | 1 162 380.00 |
EG Accrued income and payables due within one year | 1 049 893.00 | | | 1 049 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 154 596.00 | | 154 596.00 | 154 596.00 |
FJ Net sales | 154 596.00 | | 154 596.00 | 154 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 158 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 46 344.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 47 911.00 | |
GG - OPERATING RESULT (I - II) | | | 111 054.00 | |
GK Income from other securities and fixed asset receivables | | | 2 366.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
HB Exceptional income from capital transactions | 139 328.00 | | | 139 328.00 |
HD Total exceptional income (VII) | 139 328.00 | | | 139 328.00 |
HE Exceptional expenses on management operations | 236 600.00 | | | 236 600.00 |
HH Total exceptional expenses (VIII) | 236 600.00 | | | 236 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 271.00 | | | -97 271.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 267.00 | | | 302 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 957.00 | | | 295 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | | | 6 310.00 |
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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 | 705 250.00 | | | 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 612.00 | |
I4 DECREASES Grand Total | | | 923 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 899.00 | | | 701 899.00 |
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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 | 168.00 | 1 117.00 | 1 285.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 1 117.00 | 1 285.00 | 168.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 966.00 | 1 033 966.00 | | 1 033 966.00 |
UL Receivables related to investments | 215 293.00 | 2 269.00 | | 215 293.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 32 102.00 | | | 32 102.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 158 729.00 | | | 158 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 183.00 | 61 850.00 | 344 334.00 | 406 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 893.00 | 1 049 893.00 | | 1 049 893.00 |
