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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BB Receivables related to investments | 130 073.00 | | 130 073.00 | 130 073.00 |
BJ TOTAL (I) | 576 302.00 | 426 228.00 | 150 073.00 | 576 302.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 50 887.00 | | 50 887.00 | 50 887.00 |
CO Grand total (0 to V) | 627 189.00 | 426 228.00 | 200 961.00 | 627 189.00 |
CU Other investments | 444 367.00 | 424 367.00 | 20 000.00 | 444 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 215.00 | 6 806.00 | | 2 215.00 |
DG Other reserves | | 636.00 | | |
DH Retained earnings | | -26 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 266.00 | 174 615.00 | | 167 266.00 |
DL TOTAL (I) | 191 081.00 | 176 815.00 | | 191 081.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 172.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 16 723.00 | | 1 938.00 |
DX Trade payables and related accounts | 4 486.00 | 4 057.00 | | 4 486.00 |
DY Tax and social security liabilities | 2 853.00 | 1 101.00 | | 2 853.00 |
EA Other liabilities | 501.00 | 657.00 | | 501.00 |
EC TOTAL (IV) | 9 879.00 | 22 710.00 | | 9 879.00 |
EE Grand total (I to V) | 200 961.00 | 199 525.00 | | 200 961.00 |
EG Accrued income and payables due within one year | | 22 710.00 | | |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 5 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 088.00 | |
GP Total financial income (V) | | | 160 088.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 81 196.00 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 088.00 | 291 196.00 | | 173 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821.00 | 116 580.00 | | 5 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 266.00 | 174 615.00 | | 167 266.00 |
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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 | 576 228.00 | | 130 073.00 | 576 228.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 574 440.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 576 302.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 367.00 | | 130 073.00 | 574 367.00 |
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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 | 1 861.00 | | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 424 367.00 | | | 424 367.00 |
7C Grand total | 424 367.00 | | | 424 367.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 130 073.00 | 130 073.00 | | 130 073.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 538.00 | 132 538.00 | | 132 538.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879.00 | 9 879.00 | | 9 879.00 |
