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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 271.00 | 1 054.00 | 216.00 | 1 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 560 320.00 | 1 054.00 | 1 559 266.00 | 1 560 320.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 110 847.00 | | 110 847.00 | 110 847.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 300 100.00 | | 300 100.00 | 300 100.00 |
CO Grand total (0 to V) | 1 862 705.00 | 1 054.00 | 1 861 651.00 | 1 862 705.00 |
CS Evaluated investments - equity method | 1 559 048.00 | | 1 559 048.00 | 1 559 048.00 |
CW Deferred expenses or loan issuance costs | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 564.00 | 1 377.00 | | 6 564.00 |
DG Other reserves | 124 708.00 | 26 157.00 | | 124 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 862.00 | 103 738.00 | | 146 862.00 |
DK Regulated provisions | 23 387.00 | 15 379.00 | | 23 387.00 |
DL TOTAL (I) | 1 101 521.00 | 946 651.00 | | 1 101 521.00 |
DU Loans and Debts from Credit Institutions (3) | 563 429.00 | 680 000.00 | | 563 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 271.00 | 213 996.00 | | 155 271.00 |
DX Trade payables and related accounts | 8 592.00 | 10 973.00 | | 8 592.00 |
DY Tax and social security liabilities | 32 619.00 | 3 598.00 | | 32 619.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 760 130.00 | 908 786.00 | | 760 130.00 |
EE Grand total (I to V) | 1 861 651.00 | 1 855 438.00 | | 1 861 651.00 |
EI Including equity loans | 852.00 | | | 852.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 44 768.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 318.00 | |
GG - OPERATING RESULT (I - II) | | | 54 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 22 795.00 | |
GU Total financial expenses (VI) | | | 22 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 008.00 | 8 008.00 | | 8 008.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 8 008.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -8 008.00 | | -8 008.00 |
HK Income tax | 12 021.00 | 14 501.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 004.00 | 195 001.00 | | 245 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 142.00 | 91 263.00 | | 98 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 862.00 | 103 738.00 | | 146 862.00 |
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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 | 1 576 320.00 | | | 1 576 320.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 1 559 048.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | | 1 560 320.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 048.00 | | | 1 575 048.00 |
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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 | 631.00 | 424.00 | 1 054.00 | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 424.00 | 1 054.00 | 631.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8E Income Taxes | 28 952.00 | 28 952.00 | | 28 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 31 431.00 | 31 431.00 | | 31 431.00 |
VH Loans with a maturity of more than one year at origin | 563 429.00 | 131 898.00 | 431 531.00 | 563 429.00 |
VI Group and Associates | 154 419.00 | 154 419.00 | | 154 419.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 388 571.00 | | | 388 571.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 252.00 | 44 252.00 | | 44 252.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 130.00 | 328 599.00 | 431 531.00 | 760 130.00 |
