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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 | 4 258.00 | 701.00 | 3 557.00 | 4 258.00 |
BB Receivables related to investments | 38 890.00 | | 38 890.00 | 38 890.00 |
BJ TOTAL (I) | 540 047.00 | 701.00 | 539 346.00 | 540 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 542 499.00 | 701.00 | 541 798.00 | 542 499.00 |
CP Shares due in less than one year | 38 890.00 | | | 38 890.00 |
CU Other investments | 496 899.00 | | 496 899.00 | 496 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 21 634.00 | | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | 83 634.00 | | 74 470.00 |
DL TOTAL (I) | 448 103.00 | 403 634.00 | | 448 103.00 |
DU Loans and Debts from Credit Institutions (3) | 67 605.00 | 79 175.00 | | 67 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 468.00 | | 24 955.00 |
DX Trade payables and related accounts | 684.00 | 2 260.00 | | 684.00 |
DY Tax and social security liabilities | 450.00 | 2 331.00 | | 450.00 |
EC TOTAL (IV) | 93 695.00 | 84 234.00 | | 93 695.00 |
EE Grand total (I to V) | 541 798.00 | 487 868.00 | | 541 798.00 |
EG Accrued income and payables due within one year | 38 134.00 | 16 804.00 | | 38 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 16 370.00 | | 16 370.00 | 16 370.00 |
FJ Net sales | 16 370.00 | | 16 370.00 | 16 370.00 |
FR Total operating income (I) | | | 16 370.00 | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 725.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 861.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 68 394.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 764.00 | 98 045.00 | | 84 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294.00 | 14 411.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 470.00 | 83 634.00 | | 74 470.00 |
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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 | 455 284.00 | | 84 763.00 | 455 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 789.00 | |
I4 DECREASES Grand Total | | | 540 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | 1 500.00 | 2 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 526.00 | | 83 263.00 | 452 526.00 |
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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 | 64.00 | 637.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 637.00 | | 64.00 |
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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 | 24 955.00 | 24 955.00 | | 24 955.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 38 890.00 | 38 890.00 | | 38 890.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 67 430.00 | 11 869.00 | 49 296.00 | 67 430.00 |
VK Loans repaid during the year | 11 692.00 | | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 015.00 | 39 015.00 | | 39 015.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 695.00 | 38 134.00 | 49 296.00 | 93 695.00 |
