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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | 8.00 | 37.00 | 45.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 174 750.00 | | 1 174 750.00 | 1 174 750.00 |
BJ TOTAL (I) | 2 543 991.00 | 1 208.00 | 2 542 783.00 | 2 543 991.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 94 053.00 | | 94 053.00 | 94 053.00 |
CF Cash and cash equivalents | 112 012.00 | | 112 012.00 | 112 012.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 207 741.00 | | 207 741.00 | 207 741.00 |
CO Grand total (0 to V) | 2 751 733.00 | 1 208.00 | 2 750 525.00 | 2 751 733.00 |
CU Other investments | 1 367 995.00 | | 1 367 995.00 | 1 367 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 208.00 | | | 33 208.00 |
DG Other reserves | 570 957.00 | | | 570 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 486.00 | | | 132 486.00 |
DL TOTAL (I) | 1 736 651.00 | | | 1 736 651.00 |
DU Loans and Debts from Credit Institutions (3) | 211 790.00 | | | 211 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 082.00 | | | 802 082.00 |
EC TOTAL (IV) | 1 013 873.00 | | | 1 013 873.00 |
EE Grand total (I to V) | 2 750 525.00 | | | 2 750 525.00 |
EG Accrued income and payables due within one year | 877 503.00 | | | 877 503.00 |
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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 | 149 679.00 | | 149 679.00 | 149 679.00 |
FJ Net sales | 149 679.00 | | 149 679.00 | 149 679.00 |
FR Total operating income (I) | | | 149 679.00 | |
FW Other purchases and external expenses | | | 20 436.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GH Attributed profit or transferred loss (III) | | | 18 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 031.00 | |
GL Other interest and similar income | | | 49 706.00 | |
GP Total financial income (V) | | | 129 737.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 135.00 | | | 36 135.00 |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 416.00 | | | 297 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 929.00 | | | 164 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 486.00 | | | 132 486.00 |
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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 | 1 546 344.00 | | 1 007 648.00 | 1 546 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 542 746.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 543 992.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 098.00 | | 1 007 648.00 | 1 545 098.00 |
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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 | 1 206.00 | 3.00 | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 3.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 303 956.00 | 303 956.00 | | 303 956.00 |
UL Receivables related to investments | 1 174 751.00 | | 1 174 751.00 | 1 174 751.00 |
VH Loans with a maturity of more than one year at origin | 211 790.00 | 75 421.00 | 136 369.00 | 211 790.00 |
VI Group and Associates | 498 127.00 | 498 127.00 | | 498 127.00 |
VK Loans repaid during the year | 35 254.00 | | | 35 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 426.00 | 1 675.00 | 1 174 751.00 | 1 176 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 873.00 | 877 504.00 | 136 369.00 | 1 013 873.00 |
