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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 | 793.00 | 793.00 | | 793.00 |
BB Receivables related to investments | 474 171.00 | | 474 171.00 | 474 171.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 673 152.00 | 793.00 | 2 672 359.00 | 2 673 152.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 60 115.00 | | 60 115.00 | 60 115.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 67 739.00 | | 67 739.00 | 67 739.00 |
CO Grand total (0 to V) | 2 740 891.00 | 793.00 | 2 740 098.00 | 2 740 891.00 |
CU Other investments | 2 198 173.00 | | 2 198 173.00 | 2 198 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 544 308.00 | | | 544 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 003.00 | | | 126 003.00 |
DL TOTAL (I) | 2 670 312.00 | | | 2 670 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 157.00 | | | 60 157.00 |
DX Trade payables and related accounts | 4 911.00 | | | 4 911.00 |
DY Tax and social security liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 69 786.00 | | | 69 786.00 |
EE Grand total (I to V) | 2 740 098.00 | | | 2 740 098.00 |
EG Accrued income and payables due within one year | 16 280.00 | | | 16 280.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FR Total operating income (I) | | | 155 904.00 | |
FW Other purchases and external expenses | | | 40 254.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 88 872.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 152 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GH Attributed profit or transferred loss (III) | | | 15 173.00 | |
GI Supported loss or transferred profit (IV) | | | 12 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 853.00 | |
GP Total financial income (V) | | | 124 853.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
A2 TOTAL ASSETS | 17 893.00 | | | 17 893.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 5 191.00 | | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 931.00 | | | 295 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 927.00 | | | 169 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 003.00 | | | 126 003.00 |
HP References: Equipment leasing | 21 609.00 | | | 21 609.00 |
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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 | 2 575 500.00 | | 97 653.00 | 2 575 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 360.00 | |
I4 DECREASES Grand Total | | | 2 673 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 707.00 | | 97 653.00 | 2 574 707.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 507.00 | 1.00 | 53 506.00 | 53 507.00 |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
UL Receivables related to investments | 474 172.00 | | 474 172.00 | 474 172.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 6 651.00 | 6 651.00 | | 6 651.00 |
VJ Loans taken out during the year | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 810.00 | 7 624.00 | 474 187.00 | 481 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 786.00 | 16 280.00 | 53 506.00 | 69 786.00 |
