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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
BB Receivables related to investments | 625 951.00 | | 625 951.00 | 625 951.00 |
BJ TOTAL (I) | 3 146 789.00 | 1 156.00 | 3 145 633.00 | 3 146 789.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 27 946.00 | | 27 946.00 | 27 946.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 35 539.00 | | 35 539.00 | 35 539.00 |
CO Grand total (0 to V) | 3 182 328.00 | 1 156.00 | 3 181 171.00 | 3 182 328.00 |
CP Shares due in less than one year | 625 951.00 | | | 625 951.00 |
CU Other investments | 2 519 682.00 | | 2 519 682.00 | 2 519 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 160 500.00 | | 160 500.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -58 680.00 | -55 179.00 | | -58 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | -3 501.00 | | 9 566.00 |
DK Regulated provisions | 20 975.00 | 14 191.00 | | 20 975.00 |
DL TOTAL (I) | 2 509 362.00 | 2 493 011.00 | | 2 509 362.00 |
DU Loans and Debts from Credit Institutions (3) | 49 205.00 | 79 454.00 | | 49 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 651.00 | 596 173.00 | | 612 651.00 |
DX Trade payables and related accounts | 3 420.00 | 3 720.00 | | 3 420.00 |
DY Tax and social security liabilities | 6 434.00 | 520.00 | | 6 434.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 671 810.00 | 679 967.00 | | 671 810.00 |
EE Grand total (I to V) | 3 181 171.00 | 3 172 978.00 | | 3 181 171.00 |
EG Accrued income and payables due within one year | 18 317.00 | 49 205.00 | | 18 317.00 |
EI Including equity loans | 612 651.00 | | | 612 651.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 396.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 627.00 | |
GG - OPERATING RESULT (I - II) | | | 25 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 784.00 | 6 784.00 | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 6 784.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | -6 784.00 | | -6 784.00 |
HK Income tax | 15 842.00 | 556.00 | | 15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 192.00 | 48 994.00 | | 48 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 626.00 | 52 495.00 | | 38 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | -3 501.00 | | 9 566.00 |
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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 | 3 138 597.00 | | 8 192.00 | 3 138 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 633.00 | |
I4 DECREASES Grand Total | | | 3 146 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 441.00 | | 8 192.00 | 3 137 441.00 |
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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 | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 975.00 | 6 784.00 | | 20 975.00 |
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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 | 612 651.00 | 612 651.00 | | 612 651.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 625 951.00 | 625 951.00 | | 625 951.00 |
VG Loans with a maturity of up to one year at origin | 49 205.00 | 30 887.00 | 18 318.00 | 49 205.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 543.00 | 633 543.00 | | 633 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 810.00 | 653 492.00 | 18 318.00 | 671 810.00 |
