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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 | 707.00 | 318.00 | 389.00 | 707.00 |
BB Receivables related to investments | 176 967.00 | | 176 967.00 | 176 967.00 |
BD Other fixed assets | 155 016.00 | | 155 016.00 | 155 016.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 833 065.00 | 318.00 | 1 832 747.00 | 1 833 065.00 |
BX Customers and related accounts | 9 075.00 | 7 562.00 | 1 512.00 | 9 075.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CF Cash and cash equivalents | 28 475.00 | | 28 475.00 | 28 475.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 72 972.00 | 7 562.00 | 65 409.00 | 72 972.00 |
CO Grand total (0 to V) | 1 906 038.00 | 7 881.00 | 1 898 157.00 | 1 906 038.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 090.00 | | | 203 090.00 |
DL TOTAL (I) | 303 090.00 | | | 303 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 524.00 | | | 1 471 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 107.00 | | | 119 107.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 595 066.00 | | | 1 595 066.00 |
EE Grand total (I to V) | 1 898 157.00 | | | 1 898 157.00 |
EG Accrued income and payables due within one year | 340 040.00 | | | 340 040.00 |
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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 | 47 682.00 | | 47 682.00 | 47 682.00 |
FJ Net sales | 47 682.00 | | 47 682.00 | 47 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 683.00 | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 697.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 750.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 215 813.00 | |
GR Interest and similar expenses | | | 20 755.00 | |
GU Total financial expenses (VI) | | | 20 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 19 244.00 | | | 19 244.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | | | -18 793.00 |
HK Income tax | -3 840.00 | | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 997.00 | | | 263 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 906.00 | | | 60 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 090.00 | | | 203 090.00 |
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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 | 1 656 599.00 | | | 1 656 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 358.00 | |
I4 DECREASES Grand Total | | | 1 833 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 891.00 | | | 1 655 891.00 |
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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 | 177.00 | 142.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 142.00 | | 177.00 |
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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 | 101 470.00 | 101 470.00 | | 101 470.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 638.00 | 17 638.00 | | 17 638.00 |
UL Receivables related to investments | 176 967.00 | | 176 967.00 | 176 967.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 1 471 525.00 | 216 499.00 | 1 082 938.00 | 1 471 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 251 478.00 | | | 251 478.00 |
VP Miscellaneous | 34 677.00 | 34 677.00 | | 34 677.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 839.00 | 44 497.00 | 177 342.00 | 221 839.00 |
