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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 618 826.00 | 3 598.00 | 1 615 228.00 | 1 618 826.00 |
BX Customers and related accounts | 11 798.00 | | 11 798.00 | 11 798.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 247 020.00 | | 247 020.00 | 247 020.00 |
CJ TOTAL (II) | 258 897.00 | | 258 897.00 | 258 897.00 |
CO Grand total (0 to V) | 1 877 724.00 | 3 598.00 | 1 874 125.00 | 1 877 724.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 127 592.00 | 120 414.00 | | 127 592.00 |
DG Other reserves | 1 649.00 | 1 397.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 632.00 | 143 555.00 | | 141 632.00 |
DL TOTAL (I) | 1 722 872.00 | 1 717 365.00 | | 1 722 872.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 124.00 | 143 416.00 | | 143 124.00 |
DX Trade payables and related accounts | 18.00 | 1 090.00 | | 18.00 |
DY Tax and social security liabilities | 2 422.00 | 2 392.00 | | 2 422.00 |
EA Other liabilities | 5 688.00 | 4 879.00 | | 5 688.00 |
EC TOTAL (IV) | 151 253.00 | 151 777.00 | | 151 253.00 |
EE Grand total (I to V) | 1 874 125.00 | 1 869 142.00 | | 1 874 125.00 |
EG Accrued income and payables due within one year | 151 253.00 | 151 777.00 | | 151 253.00 |
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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 | 39 328.00 | | 39 328.00 | 39 328.00 |
FJ Net sales | 39 328.00 | | 39 328.00 | 39 328.00 |
FR Total operating income (I) | | | 39 328.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | 32 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 434.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 121 472.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | 4 636.00 | 4 180.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 801.00 | 164 416.00 | | 160 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 169.00 | 20 861.00 | | 19 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 632.00 | 143 555.00 | | 141 632.00 |
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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 | 1 618 842.00 | | | 1 618 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 615 228.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 618 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 244.00 | | | 1 615 244.00 |
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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 | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 124.00 | 143 124.00 | | 143 124.00 |
8B Suppliers and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 11 798.00 | 11 798.00 | | 11 798.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 877.00 | 11 877.00 | | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 253.00 | 151 253.00 | | 151 253.00 |
