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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 | 9 043.00 | 5 680.00 | 3 363.00 | 9 043.00 |
BB Receivables related to investments | 934 368.00 | | 934 368.00 | 934 368.00 |
BJ TOTAL (I) | 943 509.00 | 5 680.00 | 937 830.00 | 943 509.00 |
BX Customers and related accounts | 213 695.00 | | 213 695.00 | 213 695.00 |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CD Marketable securities | 80 060.00 | | 80 060.00 | 80 060.00 |
CJ TOTAL (II) | 309 930.00 | | 309 930.00 | 309 930.00 |
CO Grand total (0 to V) | 1 253 439.00 | 5 680.00 | 1 247 760.00 | 1 253 439.00 |
CP Shares due in less than one year | 934 368.00 | | | 934 368.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DG Other reserves | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | -291 024.00 | -301 353.00 | | -291 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 229.00 | 10 330.00 | | 129 229.00 |
DL TOTAL (I) | 689 655.00 | 560 426.00 | | 689 655.00 |
DU Loans and Debts from Credit Institutions (3) | 98 646.00 | 70 707.00 | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 387.00 | 234 060.00 | | 414 387.00 |
DX Trade payables and related accounts | 477.00 | 690.00 | | 477.00 |
DY Tax and social security liabilities | 44 595.00 | 13 773.00 | | 44 595.00 |
EC TOTAL (IV) | 558 105.00 | 319 230.00 | | 558 105.00 |
EE Grand total (I to V) | 1 247 760.00 | 879 656.00 | | 1 247 760.00 |
EG Accrued income and payables due within one year | 558 105.00 | 319 230.00 | | 558 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 646.00 | 70 707.00 | | 98 646.00 |
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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 | 160 109.00 | | 160 109.00 | 160 109.00 |
FJ Net sales | 160 109.00 | | 160 109.00 | 160 109.00 |
FR Total operating income (I) | | | 160 109.00 | |
FW Other purchases and external expenses | | | 20 071.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 156.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 28 084.00 | |
GG - OPERATING RESULT (I - II) | | | 132 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 952.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 233.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 390.00 | 4 641.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 2 744.00 | 116.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | | 170 223.00 | | |
HH Total exceptional expenses (VIII) | 2 744.00 | 170 339.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -170 339.00 | | -2 744.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 342.00 | 215 571.00 | | 170 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 113.00 | 205 241.00 | | 41 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 229.00 | 10 330.00 | | 129 229.00 |
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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 | 648 518.00 | | | 648 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 376.00 | 99.00 | |
I4 DECREASES Grand Total | | 640 673.00 | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | | | 9 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 475.00 | | | 639 475.00 |
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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 | 3 969.00 | 1 711.00 | 1 297.00 | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 1 711.00 | 1 297.00 | 3 969.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
UL Receivables related to investments | 934 368.00 | 934 368.00 | | 934 368.00 |
UX Other trade receivables | 213 695.00 | 213 695.00 | | 213 695.00 |
VG Loans with a maturity of up to one year at origin | 98 646.00 | 98 646.00 | | 98 646.00 |
VI Group and Associates | 414 387.00 | 414 387.00 | | 414 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 238.00 | 1 164 238.00 | | 1 164 238.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 105.00 | 558 105.00 | | 558 105.00 |
