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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 | 28 770.00 | 836.00 | 27 934.00 | 28 770.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 048 576.00 | 836.00 | 6 047 740.00 | 6 048 576.00 |
BX Customers and related accounts | 16 907.00 | | 16 907.00 | 16 907.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 38 190.00 | | 38 190.00 | 38 190.00 |
CO Grand total (0 to V) | 6 086 766.00 | 836.00 | 6 085 930.00 | 6 086 766.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 5 569 806.00 | | 5 569 806.00 | 5 569 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 212 800.00 | | | 5 212 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 946.00 | | | 798 946.00 |
DL TOTAL (I) | 6 011 746.00 | | | 6 011 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 582.00 | | | 28 582.00 |
DX Trade payables and related accounts | 20 551.00 | | | 20 551.00 |
DY Tax and social security liabilities | 7 714.00 | | | 7 714.00 |
EA Other liabilities | 17 338.00 | | | 17 338.00 |
EC TOTAL (IV) | 74 184.00 | | | 74 184.00 |
EE Grand total (I to V) | 6 085 930.00 | | | 6 085 930.00 |
EG Accrued income and payables due within one year | 55 601.00 | | | 55 601.00 |
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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
FJ Net sales | 14 090.00 | | 14 090.00 | 14 090.00 |
FR Total operating income (I) | | | 14 090.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 22 271.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 006.00 | |
GP Total financial income (V) | | | 812 006.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 096.00 | | | 826 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 149.00 | | | 27 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 946.00 | | | 798 946.00 |
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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 | | | 5 598 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 569 806.00 | |
I4 DECREASES Grand Total | | | 5 598 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 569 806.00 | |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
8E Income Taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 16 907.00 | 16 907.00 | | 16 907.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 28 582.00 | 9 999.00 | 18 583.00 | 28 582.00 |
VJ Loans taken out during the year | 29 392.00 | | | 29 392.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 776.00 | 476 776.00 | | 476 776.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 184.00 | 55 601.00 | 18 583.00 | 74 184.00 |
