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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 | 1 780.00 | 817.00 | 963.00 | 1 780.00 |
BB Receivables related to investments | 95 382.00 | | 95 382.00 | 95 382.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 385 785.00 | 817.00 | 384 968.00 | 385 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 33 631.00 | | 33 631.00 | 33 631.00 |
CO Grand total (0 to V) | 419 417.00 | 817.00 | 418 600.00 | 419 417.00 |
CS Evaluated investments - equity method | 288 600.00 | | 288 600.00 | 288 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 6 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 272 400.00 | | | 272 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 514.00 | 42 740.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 747.00 | 58 848.00 | | 115 747.00 |
DL TOTAL (I) | 412 261.00 | 108 189.00 | | 412 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 10 722.00 | | 6 072.00 |
DX Trade payables and related accounts | 145.00 | 1 101.00 | | 145.00 |
DY Tax and social security liabilities | 121.00 | 531.00 | | 121.00 |
EC TOTAL (IV) | 6 338.00 | 12 355.00 | | 6 338.00 |
EE Grand total (I to V) | 418 600.00 | 120 544.00 | | 418 600.00 |
EG Accrued income and payables due within one year | | 12 355.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 437.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 125 771.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 432.00 | | |
HH Total exceptional expenses (VIII) | | 60 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 968.00 | | |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 771.00 | 127 509.00 | | 125 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024.00 | 68 660.00 | | 10 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 747.00 | 58 848.00 | | 115 747.00 |
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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 | 1 803.00 | | 383 983.00 | 1 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 005.00 | |
I4 DECREASES Grand Total | | | 385 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 383 983.00 | 22.00 |
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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 | 283.00 | 534.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 534.00 | | 283.00 |
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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 | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 95 383.00 | | 95 383.00 | 95 383.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 528.00 | 2 145.00 | 95 383.00 | 97 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338.00 | 6 338.00 | | 6 338.00 |
