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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 | 489.00 | 489.00 | | 489.00 |
BB Receivables related to investments | 419 136.00 | | 419 136.00 | 419 136.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 420 145.00 | 489.00 | 419 656.00 | 420 145.00 |
BZ Other receivables | 196 796.00 | | 196 796.00 | 196 796.00 |
CF Cash and cash equivalents | 332 596.00 | | 332 596.00 | 332 596.00 |
CJ TOTAL (II) | 529 393.00 | | 529 393.00 | 529 393.00 |
CO Grand total (0 to V) | 949 538.00 | 489.00 | 949 049.00 | 949 538.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 560.00 | 699 560.00 | | 699 560.00 |
DD Legal reserve (1) | 3 881.00 | 2 678.00 | | 3 881.00 |
DG Other reserves | 72 802.00 | 49 944.00 | | 72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 175.00 | 24 060.00 | | 73 175.00 |
DL TOTAL (I) | 849 419.00 | 776 243.00 | | 849 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 1 262.00 | | 4 505.00 |
DX Trade payables and related accounts | 9 194.00 | 4 820.00 | | 9 194.00 |
DY Tax and social security liabilities | 5 207.00 | 2 613.00 | | 5 207.00 |
EA Other liabilities | 80 723.00 | 33 193.00 | | 80 723.00 |
EC TOTAL (IV) | 99 630.00 | 41 889.00 | | 99 630.00 |
EE Grand total (I to V) | 949 049.00 | 818 133.00 | | 949 049.00 |
EG Accrued income and payables due within one year | 99 630.00 | 41 889.00 | | 99 630.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 17 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2 969.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 470 481.00 | | | 470 481.00 |
HD Total exceptional income (VII) | 471 446.00 | | | 471 446.00 |
HF Exceptional expenses on capital transactions | 415 000.00 | | | 415 000.00 |
HH Total exceptional expenses (VIII) | 415 000.00 | | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 445.00 | | | 56 445.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 543.00 | 46 559.00 | | 508 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 368.00 | 22 499.00 | | 435 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 175.00 | 24 060.00 | | 73 175.00 |
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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 | 814 541.00 | | 110 735.00 | 814 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 131.00 | 419 656.00 | |
I4 DECREASES Grand Total | | 505 131.00 | 420 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 052.00 | | 110 735.00 | 814 052.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 723.00 | 80 723.00 | | 80 723.00 |
UL Receivables related to investments | 419 136.00 | 419 136.00 | | 419 136.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 200.00 | 195 200.00 | | 195 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 933.00 | 615 933.00 | | 615 933.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 631.00 | 99 631.00 | | 99 631.00 |
