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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 | 2 398.00 | 1 395.00 | 1 003.00 | 2 398.00 |
BB Receivables related to investments | 1 114 180.00 | | 1 114 180.00 | 1 114 180.00 |
BJ TOTAL (I) | 1 912 808.00 | 1 395.00 | 1 911 413.00 | 1 912 808.00 |
BZ Other receivables | 1 692 509.00 | | 1 692 509.00 | 1 692 509.00 |
CD Marketable securities | 151 471.00 | 1 716.00 | 149 754.00 | 151 471.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CJ TOTAL (II) | 1 889 478.00 | 1 716.00 | 1 887 762.00 | 1 889 478.00 |
CO Grand total (0 to V) | 3 802 286.00 | 3 112.00 | 3 799 175.00 | 3 802 286.00 |
CU Other investments | 796 230.00 | | 796 230.00 | 796 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | | | 1 251 048.00 |
DD Legal reserve (1) | 117 898.00 | | | 117 898.00 |
DG Other reserves | 279 656.00 | | | 279 656.00 |
DH Retained earnings | 1 478 260.00 | | | 1 478 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 626.00 | | | 126 626.00 |
DL TOTAL (I) | 3 253 488.00 | | | 3 253 488.00 |
DU Loans and Debts from Credit Institutions (3) | 453 734.00 | | | 453 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 315.00 | | | 85 315.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 545 687.00 | | | 545 687.00 |
EE Grand total (I to V) | 3 799 175.00 | | | 3 799 175.00 |
EG Accrued income and payables due within one year | 253 414.00 | | | 253 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 634.00 | | | 133 634.00 |
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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 | -36 052.00 | | -36 052.00 | -36 052.00 |
FJ Net sales | -36 052.00 | | -36 052.00 | -36 052.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | -35 842.00 | |
FW Other purchases and external expenses | | | 24 368.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 25 366.00 | |
GG - OPERATING RESULT (I - II) | | | -61 208.00 | |
GH Attributed profit or transferred loss (III) | | | 76 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 041.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 268.00 | |
GP Total financial income (V) | | | 130 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 716.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GT Net expenses on sales of marketable securities | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 198.00 | | | 198.00 |
HK Income tax | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 152.00 | | | 171 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 525.00 | | | 44 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 626.00 | | | 126 626.00 |
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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 | 1 716 413.00 | | 207 955.00 | 1 716 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 1 910 410.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 1 912 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 015.00 | | 207 955.00 | 1 714 015.00 |
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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 | 851.00 | 544.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 544.00 | | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 268.00 | 1 716.00 | 2 268.00 | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | 1 716.00 | 2 268.00 | 2 268.00 |
7C Grand total | 2 268.00 | 1 716.00 | 2 268.00 | 2 268.00 |
UG - Financial | | 1 716.00 | 2 268.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 114 180.00 | | 1 114 180.00 | 1 114 180.00 |
VB VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VC Group and associates | 1 617 125.00 | 1 617 125.00 | | 1 617 125.00 |
VG Loans with a maturity of up to one year at origin | 133 634.00 | 133 634.00 | | 133 634.00 |
VH Loans with a maturity of more than one year at origin | 320 099.00 | 27 827.00 | 115 176.00 | 320 099.00 |
VI Group and Associates | 85 315.00 | 85 315.00 | | 85 315.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 450.00 | | | 25 450.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 295.00 | 57 295.00 | | 57 295.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
