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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 5 461.00 | 1 461.00 | 6 922.00 |
BB Receivables related to investments | 1 247 860.00 | | 1 247 860.00 | 1 247 860.00 |
BJ TOTAL (I) | 2 019 586.00 | 5 986.00 | 2 013 600.00 | 2 019 586.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 454 642.00 | | 454 642.00 | 454 642.00 |
CJ TOTAL (II) | 463 703.00 | | 463 703.00 | 463 703.00 |
CO Grand total (0 to V) | 2 483 289.00 | 5 986.00 | 2 477 303.00 | 2 483 289.00 |
CU Other investments | 764 279.00 | | 764 279.00 | 764 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 160.00 | | | 256 160.00 |
DD Legal reserve (1) | 25 616.00 | | | 25 616.00 |
DG Other reserves | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 992.00 | | | 435 992.00 |
DL TOTAL (I) | 720 581.00 | | | 720 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 681.00 | | | 1 700 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 886.00 | | | 37 886.00 |
DX Trade payables and related accounts | 11 469.00 | | | 11 469.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 1 756 721.00 | | | 1 756 721.00 |
EE Grand total (I to V) | 2 477 303.00 | | | 2 477 303.00 |
EG Accrued income and payables due within one year | 353 948.00 | | | 353 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 29 873.00 | | 29 873.00 | 29 873.00 |
FJ Net sales | 29 873.00 | | 29 873.00 | 29 873.00 |
FR Total operating income (I) | | | 29 874.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 10 959.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 37 189.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 687.00 | |
GK Income from other securities and fixed asset receivables | | | 8 279.00 | |
GP Total financial income (V) | | | 450 966.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HD Total exceptional income (VII) | 5 906.00 | | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 747.00 | | | 486 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 755.00 | | | 50 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 992.00 | | | 435 992.00 |
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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 | 2 081 263.00 | | 62 147.00 | 2 081 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 824.00 | 2 012 139.00 | |
I4 DECREASES Grand Total | | 123 824.00 | 2 019 586.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 816.00 | | 62 147.00 | 2 073 816.00 |
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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 | 5 588.00 | 398.00 | | 5 588.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 398.00 | | 5 063.00 |
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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UL Receivables related to investments | 1 247 860.00 | | 1 247 860.00 | 1 247 860.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 700 597.00 | 297 823.00 | 1 191 735.00 | 1 700 597.00 |
VI Group and Associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VK Loans repaid during the year | 58 918.00 | | | 58 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 920.00 | 9 060.00 | 1 247 860.00 | 1 256 920.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 721.00 | 353 948.00 | 1 191 735.00 | 1 756 721.00 |
