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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 | 1 496.00 | 1 252.00 | 244.00 | 1 496.00 |
BB Receivables related to investments | 47 901.00 | | 47 901.00 | 47 901.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 286 788.00 | 1 252.00 | 1 285 536.00 | 1 286 788.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 23 542.00 | | 23 542.00 | 23 542.00 |
CO Grand total (0 to V) | 1 310 329.00 | 1 252.00 | 1 309 077.00 | 1 310 329.00 |
CU Other investments | 1 220 991.00 | | 1 220 991.00 | 1 220 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | 435 500.00 | | 435 500.00 |
DD Legal reserve (1) | 4 279.00 | | | 4 279.00 |
DG Other reserves | 81 292.00 | | | 81 292.00 |
DH Retained earnings | | -4 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 925.00 | 89 777.00 | | 99 925.00 |
DL TOTAL (I) | 620 996.00 | 521 071.00 | | 620 996.00 |
DU Loans and Debts from Credit Institutions (3) | 653 489.00 | 755 868.00 | | 653 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 7 259.00 | | 10 121.00 |
DX Trade payables and related accounts | 8 871.00 | 6 538.00 | | 8 871.00 |
DY Tax and social security liabilities | 15 600.00 | 35 666.00 | | 15 600.00 |
EC TOTAL (IV) | 688 081.00 | 805 332.00 | | 688 081.00 |
EE Grand total (I to V) | 1 309 077.00 | 1 326 403.00 | | 1 309 077.00 |
EG Accrued income and payables due within one year | 173 383.00 | 155 428.00 | | 173 383.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 002.00 | |
FW Other purchases and external expenses | | | 30 723.00 | |
FX Taxes, duties, and similar payments | | | -16.00 | |
FY Salaries and Wages | | | 108 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 037.00 | |
GP Total financial income (V) | | | 103 037.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 308.00 | 98.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 98.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -98.00 | | -308.00 |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 039.00 | 249 494.00 | | 259 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 114.00 | 159 717.00 | | 159 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 925.00 | 89 777.00 | | 99 925.00 |
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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 | 1 294 350.00 | | 103 037.00 | 1 294 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 600.00 | 1 285 292.00 | |
I4 DECREASES Grand Total | | 110 600.00 | 1 286 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 855.00 | | 103 037.00 | 1 292 855.00 |
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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 | 642.00 | 610.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 610.00 | | 642.00 |
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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
UL Receivables related to investments | 47 901.00 | 47 901.00 | | 47 901.00 |
UT Other financial assets | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 653 489.00 | 477 774.00 | 175 714.00 | 653 489.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VJ Loans taken out during the year | 5 597.00 | | | 5 597.00 |
VK Loans repaid during the year | 107 360.00 | | | 107 360.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 205.00 | 84 205.00 | | 84 205.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 918.00 | 512 203.00 | 175 714.00 | 687 918.00 |
