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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
BB Receivables related to investments | 1 927 872.00 | 13 499.00 | 1 914 372.00 | 1 927 872.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 459 459.00 | 47 649.00 | 2 411 809.00 | 2 459 459.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CD Marketable securities | 1 178 702.00 | 66 211.00 | 1 112 490.00 | 1 178 702.00 |
CF Cash and cash equivalents | 157 584.00 | | 157 584.00 | 157 584.00 |
CJ TOTAL (II) | 1 594 880.00 | 66 211.00 | 1 528 668.00 | 1 594 880.00 |
CO Grand total (0 to V) | 4 054 339.00 | 113 861.00 | 3 940 477.00 | 4 054 339.00 |
CU Other investments | 528 614.00 | 31 500.00 | 497 114.00 | 528 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 490.00 | | | 1 412 490.00 |
DB Share, merger, contribution premiums, etc. | 1 205 966.00 | | | 1 205 966.00 |
DD Legal reserve (1) | 141 249.00 | | | 141 249.00 |
DG Other reserves | 566 384.00 | | | 566 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 298.00 | | | 326 298.00 |
DL TOTAL (I) | 3 652 388.00 | | | 3 652 388.00 |
DU Loans and Debts from Credit Institutions (3) | 148 737.00 | | | 148 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 477.00 | | | 90 477.00 |
DX Trade payables and related accounts | 9 274.00 | | | 9 274.00 |
DY Tax and social security liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 288 089.00 | | | 288 089.00 |
EE Grand total (I to V) | 3 940 477.00 | | | 3 940 477.00 |
EG Accrued income and payables due within one year | 288 089.00 | | | 288 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 630.00 | | | 115 630.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 9 577.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 101.00 | |
GF Total Operating Expenses (II) | | | 46 908.00 | |
GG - OPERATING RESULT (I - II) | | | 103 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 127 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 445.00 | |
GP Total financial income (V) | | | 295 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 211.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GT Net expenses on sales of marketable securities | | | 72 325.00 | |
GU Total financial expenses (VI) | | | 72 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 650.00 | | | 445 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 351.00 | | | 119 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 298.00 | | | 326 298.00 |
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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 | 2 360 419.00 | 99 040.00 | | 2 360 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 809.00 | |
I4 DECREASES Grand Total | | | 2 459 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 769.00 | 99 040.00 | | 2 357 769.00 |
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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 | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 90 102.00 | 90 102.00 | | 90 102.00 |
8B Suppliers and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 1 927 873.00 | | 1 927 873.00 | 1 927 873.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 237 600.00 | 237 600.00 | | 237 600.00 |
VG Loans with a maturity of up to one year at origin | 115 631.00 | 115 631.00 | | 115 631.00 |
VH Loans with a maturity of more than one year at origin | 33 107.00 | 33 107.00 | | 33 107.00 |
VK Loans repaid during the year | 77 379.00 | | | 77 379.00 |
VP Miscellaneous | 20 993.00 | 20 993.00 | | 20 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 600.00 | 39 600.00 | | 39 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 788.00 | 258 593.00 | 1 928 194.00 | 2 186 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 089.00 | 288 089.00 | | 288 089.00 |
