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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BB Receivables related to investments | 345 594.00 | | 345 594.00 | 345 594.00 |
BJ TOTAL (I) | 1 727 888.00 | 15 529.00 | 1 712 359.00 | 1 727 888.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 94 313.00 | | 94 313.00 | 94 313.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 96 469.00 | | 96 469.00 | 96 469.00 |
CO Grand total (0 to V) | 1 824 357.00 | 15 529.00 | 1 808 828.00 | 1 824 357.00 |
CS Evaluated investments - equity method | 1 378 765.00 | 12 000.00 | 1 366 765.00 | 1 378 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 5 801.00 | 5 801.00 | | 5 801.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 290 431.00 | 1 361 459.00 | | 1 290 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 516.00 | 228 992.00 | | 305 516.00 |
DK Regulated provisions | 24 036.00 | 24 036.00 | | 24 036.00 |
DL TOTAL (I) | 1 779 784.00 | 1 774 288.00 | | 1 779 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 38 613.00 | | 25 770.00 |
DX Trade payables and related accounts | 3 107.00 | 3 117.00 | | 3 107.00 |
DY Tax and social security liabilities | 167.00 | 170.00 | | 167.00 |
EC TOTAL (IV) | 29 044.00 | 41 900.00 | | 29 044.00 |
EE Grand total (I to V) | 1 808 828.00 | 1 816 188.00 | | 1 808 828.00 |
EG Accrued income and payables due within one year | 29 044.00 | 41 900.00 | | 29 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 142.00 | |
FJ Net sales | | | 7 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 10 137.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GH Attributed profit or transferred loss (III) | | | 66 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 250.00 | |
GK Income from other securities and fixed asset receivables | | | 7 887.00 | |
GP Total financial income (V) | | | 262 137.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 598.00 | 5 608.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 471.00 | 247 066.00 | | 335 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 956.00 | 18 074.00 | | 29 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 516.00 | 228 992.00 | | 305 516.00 |
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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 | 1 747 502.00 | | -10 921.00 | 1 747 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 1 724 359.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 1 727 888.00 | |
IO DECREASES Total including other intangible assets | | 4 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 530.00 | | -10 921.00 | 1 739 530.00 |
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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 | 7 972.00 | | 4 443.00 | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | 4 443.00 | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
UL Receivables related to investments | 345 594.00 | | 345 594.00 | 345 594.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 749.00 | 2 155.00 | 345 594.00 | 347 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 044.00 | 29 044.00 | | 29 044.00 |
