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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 | 2 753.00 | 2 195.00 | 558.00 | 2 753.00 |
BB Receivables related to investments | 62 905.00 | | 62 905.00 | 62 905.00 |
BJ TOTAL (I) | 1 366 658.00 | 2 195.00 | 1 364 462.00 | 1 366 658.00 |
BZ Other receivables | 63 207.00 | | 63 207.00 | 63 207.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 71 376.00 | | 71 376.00 | 71 376.00 |
CO Grand total (0 to V) | 1 438 033.00 | 2 195.00 | 1 435 838.00 | 1 438 033.00 |
CS Evaluated investments - equity method | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 453.00 | 373 816.00 | | 473 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 747.00 | 99 637.00 | | 196 747.00 |
DL TOTAL (I) | 671 300.00 | 474 553.00 | | 671 300.00 |
DU Loans and Debts from Credit Institutions (3) | 554 390.00 | 658 772.00 | | 554 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 127.00 | 213 247.00 | | 199 127.00 |
DX Trade payables and related accounts | 49.00 | 1 287.00 | | 49.00 |
DY Tax and social security liabilities | 10 973.00 | 3 600.00 | | 10 973.00 |
EC TOTAL (IV) | 764 538.00 | 876 906.00 | | 764 538.00 |
EE Grand total (I to V) | 1 435 838.00 | 1 351 459.00 | | 1 435 838.00 |
EG Accrued income and payables due within one year | 322 868.00 | 329 917.00 | | 322 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 23 279.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 43 192.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 788.00 | |
GP Total financial income (V) | | | 227 788.00 | |
GR Interest and similar expenses | | | 33 504.00 | |
GU Total financial expenses (VI) | | | 33 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 26 311.00 | 17 373.00 | | 26 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 788.00 | 146 900.00 | | 299 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 042.00 | 47 264.00 | | 103 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 747.00 | 99 637.00 | | 196 747.00 |
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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 | 1 261 043.00 | | 105 615.00 | 1 261 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 905.00 | |
I4 DECREASES Grand Total | | | 1 366 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 290.00 | | 105 615.00 | 1 258 290.00 |
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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 | 1 506.00 | 689.00 | | 1 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 689.00 | | 1 506.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
UL Receivables related to investments | 62 905.00 | | 62 905.00 | 62 905.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 554 390.00 | 112 719.00 | 441 670.00 | 554 390.00 |
VI Group and Associates | 199 127.00 | 199 127.00 | | 199 127.00 |
VM Income taxes | 48 136.00 | 48 136.00 | | 48 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 227.00 | 64 321.00 | 62 905.00 | 127 227.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 538.00 | 322 868.00 | 441 670.00 | 764 538.00 |
