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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | 2.00 | 42.00 | 45.00 |
AT Other tangible assets | 1 200.00 | 917.00 | 282.00 | 1 200.00 |
BB Receivables related to investments | 101 814.00 | | 101 814.00 | 101 814.00 |
BJ TOTAL (I) | 1 443 218.00 | 920.00 | 1 442 298.00 | 1 443 218.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CD Marketable securities | 32 586.00 | | 32 586.00 | 32 586.00 |
CF Cash and cash equivalents | 160 313.00 | | 160 313.00 | 160 313.00 |
CJ TOTAL (II) | 228 097.00 | | 228 097.00 | 228 097.00 |
CO Grand total (0 to V) | 1 671 315.00 | 920.00 | 1 670 395.00 | 1 671 315.00 |
CU Other investments | 1 340 158.00 | | 1 340 158.00 | 1 340 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 657.00 | | | 22 657.00 |
DG Other reserves | 370 487.00 | | | 370 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | | | 72 931.00 |
DL TOTAL (I) | 1 466 076.00 | | | 1 466 076.00 |
DU Loans and Debts from Credit Institutions (3) | 168 736.00 | | | 168 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 33 825.00 | | | 33 825.00 |
EC TOTAL (IV) | 204 319.00 | | | 204 319.00 |
EE Grand total (I to V) | 1 670 395.00 | | | 1 670 395.00 |
EG Accrued income and payables due within one year | 104 804.00 | | | 104 804.00 |
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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 | 235 438.00 | | 235 438.00 | 235 438.00 |
FJ Net sales | 235 438.00 | | 235 438.00 | 235 438.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 235 738.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 54 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 237 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 087.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 64 482.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 914.00 | | | 54 914.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 060.00 | | | 70 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 221.00 | | | 385 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 289.00 | | | 312 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | | | 72 931.00 |
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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 | 1 545 127.00 | | 5 450.00 | 1 545 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 358.00 | 1 441 973.00 | |
I4 DECREASES Grand Total | | 107 358.00 | 1 443 219.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 881.00 | | 5 450.00 | 1 543 881.00 |
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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 | 518.00 | 403.00 | | 518.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 400.00 | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 101 815.00 | | 101 815.00 | 101 815.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 168 736.00 | 69 222.00 | 99 514.00 | 168 736.00 |
VK Loans repaid during the year | 26 090.00 | | | 26 090.00 |
VP Miscellaneous | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 826.00 | 33 826.00 | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 013.00 | 35 198.00 | 101 815.00 | 137 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 319.00 | 104 805.00 | 99 514.00 | 204 319.00 |
