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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 | 2 396.00 | 1 071.00 | 1 325.00 | 2 396.00 |
BB Receivables related to investments | 87 479.00 | | 87 479.00 | 87 479.00 |
BJ TOTAL (I) | 570 124.00 | 1 071.00 | 569 053.00 | 570 124.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CD Marketable securities | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 31 349.00 | | 31 349.00 | 31 349.00 |
CJ TOTAL (II) | 49 185.00 | | 49 185.00 | 49 185.00 |
CO Grand total (0 to V) | 619 309.00 | 1 071.00 | 618 237.00 | 619 309.00 |
CU Other investments | 480 249.00 | | 480 249.00 | 480 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 4 453.00 | | | 4 453.00 |
DG Other reserves | 48 610.00 | | | 48 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 966.00 | | | 150 966.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 574 288.00 | | | 574 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 593.00 | | | 12 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | | | 22 254.00 |
DX Trade payables and related accounts | 1 507.00 | | | 1 507.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 43 949.00 | | | 43 949.00 |
EE Grand total (I to V) | 618 237.00 | | | 618 237.00 |
EG Accrued income and payables due within one year | 37 699.00 | | | 37 699.00 |
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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 | 10 040.00 | | 10 040.00 | 10 040.00 |
FJ Net sales | 10 040.00 | | 10 040.00 | 10 040.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 10 323.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 733.00 | | | 162 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766.00 | | | 11 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 966.00 | | | 150 966.00 |
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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 | 452 744.00 | | 117 380.00 | 452 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 728.00 | |
I4 DECREASES Grand Total | | | 570 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 348.00 | | 117 380.00 | 450 348.00 |
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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 | 592.00 | 479.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 479.00 | | 592.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UL Receivables related to investments | 87 479.00 | 87 479.00 | | 87 479.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 6 250.00 | 6 250.00 | 12 500.00 |
VI Group and Associates | 22 254.00 | 22 254.00 | | 22 254.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 796.00 | 101 796.00 | | 101 796.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 949.00 | 37 699.00 | 6 250.00 | 43 949.00 |
