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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 | 2 997.00 | 2 724.00 | 273.00 | 2 997.00 |
BB Receivables related to investments | 1 826 563.00 | | 1 826 563.00 | 1 826 563.00 |
BD Other fixed assets | 150 000.00 | 52 769.00 | 97 231.00 | 150 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 139 650.00 | 55 493.00 | 5 084 157.00 | 5 139 650.00 |
BZ Other receivables | 66 684.00 | | 66 684.00 | 66 684.00 |
CF Cash and cash equivalents | 225 398.00 | | 225 398.00 | 225 398.00 |
CJ TOTAL (II) | 292 082.00 | | 292 082.00 | 292 082.00 |
CO Grand total (0 to V) | 5 431 731.00 | 55 493.00 | 5 376 239.00 | 5 431 731.00 |
CU Other investments | 3 160 069.00 | | 3 160 069.00 | 3 160 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 701 942.00 | | | 701 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 204.00 | | | 948 204.00 |
DL TOTAL (I) | 3 225 146.00 | | | 3 225 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 236.00 | | | 1 594 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 298.00 | | | 548 298.00 |
DX Trade payables and related accounts | 6 266.00 | | | 6 266.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 2 151 092.00 | | | 2 151 092.00 |
EE Grand total (I to V) | 5 376 239.00 | | | 5 376 239.00 |
EG Accrued income and payables due within one year | 248 691.00 | | | 248 691.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 25 595.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 38 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 130 377.00 | |
GG - OPERATING RESULT (I - II) | | | -46 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 612.00 | |
GL Other interest and similar income | | | 23 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 969.00 | |
GP Total financial income (V) | | | 1 097 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 967.00 | |
GR Interest and similar expenses | | | 21 820.00 | |
GU Total financial expenses (VI) | | | 30 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 903.00 | | | 38 903.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 77 969.00 | | | 77 969.00 |
HH Total exceptional expenses (VIII) | 77 969.00 | | | 77 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 375.00 | | | -77 375.00 |
HK Income tax | -4 786.00 | | | -4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 552.00 | | | 1 182 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 348.00 | | | 234 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 204.00 | | | 948 204.00 |
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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 | 4 833 242.00 | | 384 377.00 | 4 833 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 969.00 | 5 136 652.00 | |
I4 DECREASES Grand Total | | 77 969.00 | 5 139 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 244.00 | | 384 377.00 | 4 830 244.00 |
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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 | 2 203.00 | 521.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 521.00 | | 2 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 121 770.00 | 8 967.00 | 77 969.00 | 121 770.00 |
7B Total provisions for depreciation | 121 770.00 | 8 967.00 | 77 969.00 | 121 770.00 |
7C Grand total | 121 770.00 | 8 967.00 | 77 969.00 | 121 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 826 563.00 | 1 188 254.00 | 638 309.00 | 1 826 563.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 25 000.00 | 31 000.00 | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 267.00 | 1 223 938.00 | 669 329.00 | 1 893 267.00 |
