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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 | 4 258.00 | 2 401.00 | 1 857.00 | 4 258.00 |
BB Receivables related to investments | 126 622.00 | | 126 622.00 | 126 622.00 |
BJ TOTAL (I) | 625 980.00 | 2 401.00 | 623 579.00 | 625 980.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 24 125.00 | | 24 125.00 | 24 125.00 |
CO Grand total (0 to V) | 650 105.00 | 2 401.00 | 647 704.00 | 650 105.00 |
CP Shares due in less than one year | 126 622.00 | | | 126 622.00 |
CU Other investments | 495 099.00 | | 495 099.00 | 495 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 129 328.00 | 42 470.00 | | 129 328.00 |
DH Retained earnings | 21 634.00 | 21 634.00 | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 067.00 | 86 858.00 | | 100 067.00 |
DL TOTAL (I) | 603 029.00 | 502 962.00 | | 603 029.00 |
DU Loans and Debts from Credit Institutions (3) | 43 542.00 | 55 598.00 | | 43 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 447.00 | | 20.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | 428.00 | 864.00 | | 428.00 |
EC TOTAL (IV) | 44 675.00 | 61 593.00 | | 44 675.00 |
EE Grand total (I to V) | 647 704.00 | 564 555.00 | | 647 704.00 |
EG Accrued income and payables due within one year | 13 392.00 | 61 593.00 | | 13 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 603.00 | | 4 603.00 | 4 603.00 |
FG Production sold - services | 15 617.00 | | 15 617.00 | 15 617.00 |
FJ Net sales | 20 220.00 | | 20 220.00 | 20 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 796.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 466.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 88 426.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 646.00 | 102 079.00 | | 108 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579.00 | 15 221.00 | | 8 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 067.00 | 86 858.00 | | 100 067.00 |
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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 | 537 781.00 | | 88 227.00 | 537 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 621 722.00 | |
I4 DECREASES Grand Total | | 27.00 | 625 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 522.00 | | 88 227.00 | 533 522.00 |
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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 | 1 551.00 | 850.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 850.00 | | 1 551.00 |
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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 | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 126 622.00 | 126 622.00 | | 126 622.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 43 513.00 | 12 230.00 | 31 283.00 | 43 513.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 236.00 | 127 236.00 | | 127 236.00 |
VW VAT | 426.00 | 428.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 675.00 | 13 392.00 | 31 283.00 | 44 675.00 |
