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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 | 17 708.00 | 4 601.00 | 13 107.00 | 17 708.00 |
BB Receivables related to investments | 1 290 811.00 | | 1 290 811.00 | 1 290 811.00 |
BJ TOTAL (I) | 1 540 344.00 | 4 601.00 | 1 535 743.00 | 1 540 344.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 976 800.00 | | 976 800.00 | 976 800.00 |
CJ TOTAL (II) | 1 010 319.00 | | 1 010 319.00 | 1 010 319.00 |
CO Grand total (0 to V) | 2 550 663.00 | 4 601.00 | 2 546 062.00 | 2 550 663.00 |
CU Other investments | 231 825.00 | | 231 825.00 | 231 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 320 272.00 | 2 300 212.00 | | 2 320 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 168.00 | 20 060.00 | | 177 168.00 |
DK Regulated provisions | 5 529.00 | 3 929.00 | | 5 529.00 |
DL TOTAL (I) | 2 513 969.00 | 2 335 201.00 | | 2 513 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 47 511.00 | | 5 140.00 |
DX Trade payables and related accounts | 20 595.00 | 18 108.00 | | 20 595.00 |
DY Tax and social security liabilities | 6 357.00 | 200.00 | | 6 357.00 |
EC TOTAL (IV) | 32 093.00 | 65 819.00 | | 32 093.00 |
EE Grand total (I to V) | 2 546 062.00 | 2 401 020.00 | | 2 546 062.00 |
EG Accrued income and payables due within one year | 32 093.00 | | | 32 093.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 55 312.00 | |
GG - OPERATING RESULT (I - II) | | | -33 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 368.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 213 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 2 471.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 471.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 471.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 493.00 | 41 688.00 | | 235 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 325.00 | 21 628.00 | | 58 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 168.00 | 20 060.00 | | 177 168.00 |
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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 | 1 764 746.00 | | 3 800.00 | 1 764 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 203.00 | 1 522 636.00 | |
I4 DECREASES Grand Total | | 228 203.00 | 1 540 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | 3 800.00 | 13 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 838.00 | | | 1 750 838.00 |
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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 | 444.00 | 4 157.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 4 157.00 | | 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 929.00 | 1 600.00 | | 3 929.00 |
7C Grand total | 3 929.00 | 1 600.00 | | 3 929.00 |
UJ - Exceptional | | 1 600.00 | | |
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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 | 20 595.00 | 20 595.00 | | 20 595.00 |
UL Receivables related to investments | 1 290 811.00 | 1 290 811.00 | | 1 290 811.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 330.00 | 1 324 330.00 | | 1 324 330.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 093.00 | 32 093.00 | | 32 093.00 |
