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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 | 4 258.00 | 1 551.00 | 2 707.00 | 4 258.00 |
BB Receivables related to investments | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 538 219.00 | 1 551.00 | 536 668.00 | 538 219.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 27 887.00 | | 27 887.00 | 27 887.00 |
CO Grand total (0 to V) | 566 106.00 | 1 551.00 | 564 555.00 | 566 106.00 |
CP Shares due in less than one year | 38 862.00 | | | 38 862.00 |
CU Other investments | 495 099.00 | | 495 099.00 | 495 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DH Retained earnings | 21 634.00 | 21 634.00 | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 858.00 | 74 470.00 | | 86 858.00 |
DL TOTAL (I) | 502 962.00 | 448 103.00 | | 502 962.00 |
DU Loans and Debts from Credit Institutions (3) | 55 598.00 | 67 605.00 | | 55 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 24 955.00 | | 4 447.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | 864.00 | 450.00 | | 864.00 |
EC TOTAL (IV) | 61 593.00 | 93 695.00 | | 61 593.00 |
EE Grand total (I to V) | 564 555.00 | 541 798.00 | | 564 555.00 |
EG Accrued income and payables due within one year | 61 875.00 | 38 134.00 | | 61 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 14 594.00 | | 14 594.00 | 14 594.00 |
FJ Net sales | 14 594.00 | | 14 594.00 | 14 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 596.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 545.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 82 984.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 079.00 | 84 764.00 | | 102 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221.00 | 10 294.00 | | 15 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 858.00 | 74 470.00 | | 86 858.00 |
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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 | 540 047.00 | | 9 754.00 | 540 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 582.00 | 533 961.00 | |
I4 DECREASES Grand Total | | 11 582.00 | 538 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 789.00 | | 9 754.00 | 535 789.00 |
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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 | 701.00 | 850.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 850.00 | | 701.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8B Suppliers and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 38 862.00 | 38 862.00 | | 38 862.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 55 598.00 | 55 598.00 | | 55 598.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 11 869.00 | | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 006.00 | 39 006.00 | | 39 006.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 875.00 | 61 875.00 | | 61 875.00 |
