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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 | 691.00 | 691.00 | | 691.00 |
BB Receivables related to investments | 103 659.00 | | 103 659.00 | 103 659.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 286 101.00 | 691.00 | 2 285 409.00 | 2 286 101.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 37 700.00 | | 37 700.00 | 37 700.00 |
CO Grand total (0 to V) | 2 323 800.00 | 691.00 | 2 323 109.00 | 2 323 800.00 |
CP Shares due in less than one year | 103 659.00 | | | 103 659.00 |
CU Other investments | 2 181 500.00 | | 2 181 500.00 | 2 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 299 926.00 | 1 205 232.00 | | 1 299 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 096.00 | 94 694.00 | | 116 096.00 |
DL TOTAL (I) | 1 713 022.00 | 1 596 926.00 | | 1 713 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606 389.00 | 810 935.00 | | 606 389.00 |
DX Trade payables and related accounts | 2 922.00 | 2 890.00 | | 2 922.00 |
DY Tax and social security liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 610 087.00 | 844 061.00 | | 610 087.00 |
EE Grand total (I to V) | 2 323 109.00 | 2 440 987.00 | | 2 323 109.00 |
EI Including equity loans | 606 389.00 | | | 606 389.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 4 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | 60 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 738.00 | |
GP Total financial income (V) | | | 55 738.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 738.00 | 105 556.00 | | 121 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 10 862.00 | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 096.00 | 94 694.00 | | 116 096.00 |
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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 | 2 385 655.00 | | 36 961.00 | 2 385 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 516.00 | 2 285 409.00 | |
I4 DECREASES Grand Total | | 136 516.00 | 2 286 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 964.00 | | 36 961.00 | 2 384 964.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 103 659.00 | 103 659.00 | | 103 659.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 606 389.00 | 606 389.00 | | 606 389.00 |
VK Loans repaid during the year | 30 236.00 | | | 30 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 659.00 | 136 659.00 | | 136 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 087.00 | 610 087.00 | | 610 087.00 |
