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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 | 753.00 | 525.00 | 229.00 | 753.00 |
BB Receivables related to investments | 111 414.00 | | 111 414.00 | 111 414.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 790 946.00 | 525.00 | 790 421.00 | 790 946.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 796 291.00 | 525.00 | 795 766.00 | 796 291.00 |
CU Other investments | 678 740.00 | | 678 740.00 | 678 740.00 |
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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 |
DG Other reserves | 277 172.00 | 261 765.00 | | 277 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | 20 407.00 | | 21 614.00 |
DL TOTAL (I) | 309 786.00 | 293 172.00 | | 309 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | 14 421.00 | | 15 676.00 |
DX Trade payables and related accounts | 1 560.00 | 2 278.00 | | 1 560.00 |
DY Tax and social security liabilities | 81.00 | 2 600.00 | | 81.00 |
DZ Fixed asset liabilities and related accounts | 467 231.00 | 481 661.00 | | 467 231.00 |
EB Prepaid income (2) | 1 433.00 | 1 393.00 | | 1 433.00 |
EC TOTAL (IV) | 485 981.00 | 502 353.00 | | 485 981.00 |
EE Grand total (I to V) | 795 766.00 | 795 525.00 | | 795 766.00 |
EG Accrued income and payables due within one year | 18 750.00 | 20 692.00 | | 18 750.00 |
EI Including equity loans | 15 676.00 | | | 15 676.00 |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
FJ Net sales | 2 826.00 | | 2 826.00 | 2 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 190.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 36 650.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 968.00 | | | 6 968.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | | | -6 968.00 |
HK Income tax | 2 998.00 | 3 582.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 476.00 | 30 917.00 | | 39 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863.00 | 10 510.00 | | 17 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | 20 407.00 | | 21 614.00 |
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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 | 797 300.00 | | 5 746.00 | 797 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 968.00 | 790 193.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 790 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | | 5 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 415.00 | | 5 746.00 | 791 415.00 |
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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 | 5 405.00 | 251.00 | 5 132.00 | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 251.00 | 5 132.00 | 5 405.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 231.00 | | | 467 231.00 |
8L Deferred income | 1 433.00 | 1 433.00 | | 1 433.00 |
UL Receivables related to investments | 111 414.00 | | 111 414.00 | 111 414.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 408.00 | 1 956.00 | 111 452.00 | 113 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 981.00 | 18 750.00 | | 485 981.00 |
