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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 | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | 112 521.00 | | 112 521.00 | 112 521.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 792 056.00 | 753.00 | 791 303.00 | 792 056.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 3 712.00 | | 3 712.00 | 3 712.00 |
CO Grand total (0 to V) | 795 768.00 | 753.00 | 795 014.00 | 795 768.00 |
CU Other investments | 678 743.00 | | 678 743.00 | 678 743.00 |
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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 |
DG Other reserves | 293 786.00 | 277 172.00 | | 293 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | 21 614.00 | | 25 982.00 |
DL TOTAL (I) | 330 767.00 | 309 786.00 | | 330 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | 15 676.00 | | 16 874.00 |
DX Trade payables and related accounts | 1 632.00 | 1 560.00 | | 1 632.00 |
DY Tax and social security liabilities | 3 618.00 | 81.00 | | 3 618.00 |
DZ Fixed asset liabilities and related accounts | 440 592.00 | 467 231.00 | | 440 592.00 |
EB Prepaid income (2) | 1 532.00 | 1 433.00 | | 1 532.00 |
EC TOTAL (IV) | 464 247.00 | 485 981.00 | | 464 247.00 |
EE Grand total (I to V) | 795 014.00 | 795 766.00 | | 795 014.00 |
EI Including equity loans | 16 874.00 | | | 16 874.00 |
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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 | 2 965.00 | | 2 965.00 | 2 965.00 |
FJ Net sales | 2 965.00 | | 2 965.00 | 2 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 8 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 638.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 36 038.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 968.00 | | |
HH Total exceptional expenses (VIII) | | 6 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 968.00 | | |
HK Income tax | 4 513.00 | 2 998.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 003.00 | 39 476.00 | | 39 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021.00 | 17 863.00 | | 13 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | 21 614.00 | | 25 982.00 |
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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 | 790 946.00 | | 1 436.00 | 790 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 791 303.00 | |
I4 DECREASES Grand Total | | 326.00 | 792 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 193.00 | | 1 436.00 | 790 193.00 |
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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 | 525.00 | 229.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 229.00 | | 525.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 592.00 | | | 440 592.00 |
8L Deferred income | 1 532.00 | 1 532.00 | | 1 532.00 |
UL Receivables related to investments | 112 521.00 | | 112 521.00 | 112 521.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 16 874.00 | 16 874.00 | | 16 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 711.00 | 1 152.00 | 112 559.00 | 113 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 247.00 | 23 656.00 | | 464 247.00 |
