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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 | 13 908.00 | 444.00 | 13 464.00 | 13 908.00 |
BB Receivables related to investments | 1 519 013.00 | | 1 519 013.00 | 1 519 013.00 |
BJ TOTAL (I) | 1 764 746.00 | 444.00 | 1 764 302.00 | 1 764 746.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 631 354.00 | | 631 354.00 | 631 354.00 |
CJ TOTAL (II) | 636 718.00 | | 636 718.00 | 636 718.00 |
CO Grand total (0 to V) | 2 401 464.00 | 444.00 | 2 401 020.00 | 2 401 464.00 |
CU Other investments | 231 825.00 | | 231 825.00 | 231 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 300 212.00 | 2 261 496.00 | | 2 300 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | 38 716.00 | | 20 060.00 |
DK Regulated provisions | 3 929.00 | 1 458.00 | | 3 929.00 |
DL TOTAL (I) | 2 335 201.00 | 2 312 670.00 | | 2 335 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 511.00 | 48 941.00 | | 47 511.00 |
DX Trade payables and related accounts | 18 108.00 | 489.00 | | 18 108.00 |
DY Tax and social security liabilities | 200.00 | 700.00 | | 200.00 |
EC TOTAL (IV) | 65 819.00 | 50 131.00 | | 65 819.00 |
EE Grand total (I to V) | 2 401 020.00 | 2 362 801.00 | | 2 401 020.00 |
EG Accrued income and payables due within one year | 65 819.00 | 50 131.00 | | 65 819.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 437.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 18 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 941.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 471.00 | 729.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 729.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -729.00 | | -2 471.00 |
HK Income tax | | 1 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 688.00 | 47 256.00 | | 41 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 628.00 | 8 540.00 | | 21 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | 38 716.00 | | 20 060.00 |
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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 | 1 825 476.00 | | 13 908.00 | 1 825 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 638.00 | 1 750 838.00 | |
I4 DECREASES Grand Total | | 74 638.00 | 1 764 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 476.00 | | | 1 825 476.00 |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 458.00 | 2 471.00 | | 1 458.00 |
7B Total provisions for depreciation | 1 254.00 | 800.00 | | 1 254.00 |
7C Grand total | 2 712.00 | 3 271.00 | | 2 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800.00 | | |
UJ - Exceptional | | 2 471.00 | | |
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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 | 18 108.00 | 18 108.00 | | 18 108.00 |
UL Receivables related to investments | 1 519 013.00 | 1 519 013.00 | | 1 519 013.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 47 511.00 | 47 511.00 | | 47 511.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 377.00 | 1 524 377.00 | | 1 524 377.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 819.00 | 65 819.00 | | 65 819.00 |
