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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 | 1 732.00 | 407.00 | 1 325.00 | 1 732.00 |
BB Receivables related to investments | 10 225.00 | | 10 225.00 | 10 225.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 081 028.00 | 407.00 | 2 080 621.00 | 2 081 028.00 |
BZ Other receivables | 238 721.00 | | 238 721.00 | 238 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 737.00 | | 213 737.00 | 213 737.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 552 517.00 | | 552 517.00 | 552 517.00 |
CO Grand total (0 to V) | 2 633 545.00 | 407.00 | 2 633 138.00 | 2 633 545.00 |
CU Other investments | 2 068 871.00 | | 2 068 871.00 | 2 068 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 8 311.00 | | | 8 311.00 |
DG Other reserves | 157 782.00 | | | 157 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 280.00 | | | 193 280.00 |
DL TOTAL (I) | 2 209 373.00 | | | 2 209 373.00 |
DU Loans and Debts from Credit Institutions (3) | 320 576.00 | | | 320 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 087.00 | | | 97 087.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 423 764.00 | | | 423 764.00 |
EE Grand total (I to V) | 2 633 138.00 | | | 2 633 138.00 |
EG Accrued income and payables due within one year | 51 042.00 | | | 51 042.00 |
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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 | 13 086.00 | | 13 086.00 | 13 086.00 |
FJ Net sales | 13 086.00 | | 13 086.00 | 13 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 087.00 | |
FW Other purchases and external expenses | | | 25 434.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 26 241.00 | |
GG - OPERATING RESULT (I - II) | | | -13 154.00 | |
GL Other interest and similar income | | | 216 965.00 | |
GP Total financial income (V) | | | 216 965.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 902.00 | | | 230 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 621.00 | | | 37 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 280.00 | | | 193 280.00 |
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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 | 2 038 315.00 | 44 628.00 | | 2 038 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 296.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 2 081 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | 1 733.00 | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 401.00 | 42 895.00 | | 2 036 401.00 |
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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 | 851.00 | 595.00 | 1 039.00 | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 595.00 | 1 039.00 | 851.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 10 225.00 | | 10 225.00 | 10 225.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 320 577.00 | 44 943.00 | 182 224.00 | 320 577.00 |
VI Group and Associates | 97 087.00 | | 97 087.00 | 97 087.00 |
VK Loans repaid during the year | 43 598.00 | | | 43 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 722.00 | 238 722.00 | | 238 722.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 205.00 | 238 780.00 | 10 425.00 | 249 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 764.00 | 51 043.00 | 279 312.00 | 423 764.00 |
