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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
BJ TOTAL (I) | 1 981 366.00 | 1 053.00 | 1 980 313.00 | 1 981 366.00 |
BX Customers and related accounts | 79 267.00 | | 79 267.00 | 79 267.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 48 635.00 | | 48 635.00 | 48 635.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 151 816.00 | | 151 816.00 | 151 816.00 |
CO Grand total (0 to V) | 2 133 182.00 | 1 053.00 | 2 132 129.00 | 2 133 182.00 |
CS Evaluated investments - equity method | 1 980 313.00 | | 1 980 313.00 | 1 980 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 111 041.00 | 1 024 323.00 | | 1 111 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 993.00 | 86 718.00 | | 102 993.00 |
DL TOTAL (I) | 1 230 534.00 | 1 127 541.00 | | 1 230 534.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 875.00 | 828 204.00 | | 773 875.00 |
DX Trade payables and related accounts | 1 205.00 | 1 188.00 | | 1 205.00 |
DY Tax and social security liabilities | 36 416.00 | 16 265.00 | | 36 416.00 |
EA Other liabilities | 90 026.00 | | | 90 026.00 |
EC TOTAL (IV) | 901 595.00 | 845 658.00 | | 901 595.00 |
EE Grand total (I to V) | 2 132 129.00 | 1 973 198.00 | | 2 132 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 234.00 | |
FJ Net sales | | | 118 234.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 121 406.00 | |
FW Other purchases and external expenses | | | 13 381.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 99 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 114 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | | -1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 900.00 | 220 555.00 | | 224 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 907.00 | 133 837.00 | | 121 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 993.00 | 86 718.00 | | 102 993.00 |
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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 | 1 923 693.00 | | 104 035.00 | 1 923 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 362.00 | 1 980 313.00 | |
I4 DECREASES Grand Total | | 46 362.00 | 1 981 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 640.00 | | 104 035.00 | 1 922 640.00 |
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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 | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 245 919.00 | 919.00 | | 245 919.00 |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 36 416.00 | 36 416.00 | | 36 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 982.00 | 617 982.00 | | 617 982.00 |
UL Receivables related to investments | 299 065.00 | | 299 065.00 | 299 065.00 |
UY Staff and related accounts | 79 267.00 | 79 267.00 | | 79 267.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 1 083.00 | | | 1 083.00 |
VP Miscellaneous | 21 563.00 | 21 563.00 | | 21 563.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 246.00 | 103 181.00 | 299 065.00 | 402 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 595.00 | 656 595.00 | | 901 595.00 |
