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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 271.00 | 631.00 | 640.00 | 1 271.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 576 320.00 | 631.00 | 1 575 689.00 | 1 576 320.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 47 914.00 | | 47 914.00 | 47 914.00 |
CF Cash and cash equivalents | 208 820.00 | | 208 820.00 | 208 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 734.00 | | 267 734.00 | 267 734.00 |
CO Grand total (0 to V) | 1 856 068.00 | 631.00 | 1 855 438.00 | 1 856 068.00 |
CS Evaluated investments - equity method | 1 559 048.00 | | 1 559 048.00 | 1 559 048.00 |
CW Deferred expenses or loan issuance costs | 12 014.00 | | 12 014.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DG Other reserves | 26 157.00 | | | 26 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 738.00 | 27 534.00 | | 103 738.00 |
DK Regulated provisions | 15 379.00 | 7 372.00 | | 15 379.00 |
DL TOTAL (I) | 946 651.00 | 834 905.00 | | 946 651.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 748 571.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 996.00 | 159 844.00 | | 213 996.00 |
DX Trade payables and related accounts | 10 973.00 | 18 689.00 | | 10 973.00 |
DY Tax and social security liabilities | 3 598.00 | 8 862.00 | | 3 598.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 908 786.00 | 936 185.00 | | 908 786.00 |
EE Grand total (I to V) | 1 855 438.00 | 1 771 091.00 | | 1 855 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 47 858.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 298.00 | |
GG - OPERATING RESULT (I - II) | | | 58 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 17 456.00 | |
GU Total financial expenses (VI) | | | 17 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 008.00 | 7 372.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -7 372.00 | | -8 008.00 |
HK Income tax | 14 501.00 | 4 859.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 001.00 | 117 741.00 | | 195 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 263.00 | 90 207.00 | | 91 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 738.00 | 27 534.00 | | 103 738.00 |
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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 | 1 576 320.00 | | | 1 576 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 048.00 | |
I4 DECREASES Grand Total | | | 1 576 320.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 048.00 | | | 1 575 048.00 |
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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 | 207.00 | 424.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 424.00 | | 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 116 571.00 | 530 286.00 | 680 000.00 |
VI Group and Associates | 211 356.00 | 211 356.00 | | 211 356.00 |
VK Loans repaid during the year | 68 571.00 | | | 68 571.00 |
VM Income taxes | 46 514.00 | 46 514.00 | | 46 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 914.00 | 58 914.00 | 16 000.00 | 74 914.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
