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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 | 815.00 | 230.00 | 585.00 | 815.00 |
BH Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
BJ TOTAL (I) | 2 453 880.00 | 230.00 | 2 453 650.00 | 2 453 880.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 116 598.00 | | 116 598.00 | 116 598.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 138 042.00 | | 138 042.00 | 138 042.00 |
CO Grand total (0 to V) | 2 591 922.00 | 230.00 | 2 591 692.00 | 2 591 922.00 |
CU Other investments | 2 030 515.00 | | 2 030 515.00 | 2 030 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 6.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 246 756.00 | | | 246 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 427.00 | | | 484 427.00 |
DK Regulated provisions | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 1 035 566.00 | | | 1 035 566.00 |
ED (V) | 1 556 125.00 | | | 1 556 125.00 |
EE Grand total (I to V) | 2 591 692.00 | | | 2 591 692.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 265.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 000.00 | |
GP Total financial income (V) | | | 444 000.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | 18 046.00 | | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 000.00 | | | 519 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 572.00 | | | 34 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 427.00 | | | 484 427.00 |
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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 | 2 453 880.00 | | | 2 453 880.00 |
I3 DECREASES Total Financial Fixed Assets | 2 453 065.00 | | | 2 453 065.00 |
I4 DECREASES Grand Total | 2 453 880.00 | | | 2 453 880.00 |
IY DECREASES Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 065.00 | | | 2 453 065.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | | 4 383.00 | | |
7C Grand total | | 4 383.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 383.00 | | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8E Income Taxes | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | | 174 094.00 | 839 891.00 | |
VI Group and Associates | 271 837.00 | 271 837.00 | | 271 837.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 21 227.00 | 21 227.00 | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 994.00 | 21 444.00 | 422 550.00 | 443 994.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 125.00 | 470 219.00 | 839 891.00 | 296 125.00 |
