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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 | 96 337.00 | 3 050.00 | 93 286.00 | 96 337.00 |
BB Receivables related to investments | 1 377 587.00 | | 1 377 587.00 | 1 377 587.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 401 032.00 | 3 050.00 | 2 397 981.00 | 2 401 032.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 757 696.00 | | 757 696.00 | 757 696.00 |
CJ TOTAL (II) | 760 104.00 | | 760 104.00 | 760 104.00 |
CO Grand total (0 to V) | 3 161 136.00 | 3 050.00 | 3 158 086.00 | 3 161 136.00 |
CU Other investments | 925 307.00 | | 925 307.00 | 925 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 437 169.00 | | | 2 437 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 096.00 | | | 357 096.00 |
DL TOTAL (I) | 2 802 650.00 | | | 2 802 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 431.00 | | | 344 431.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 355 435.00 | | | 355 435.00 |
EE Grand total (I to V) | 3 158 086.00 | | | 3 158 086.00 |
EG Accrued income and payables due within one year | 355 435.00 | | | 355 435.00 |
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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 | 3 594.00 | | 3 594.00 | 3 594.00 |
FJ Net sales | 3 594.00 | | 3 594.00 | 3 594.00 |
FR Total operating income (I) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 21 924.00 | |
GG - OPERATING RESULT (I - II) | | | -18 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 682.00 | |
GP Total financial income (V) | | | 364 682.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 579.00 | | | 19 579.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 487.00 | | | 19 487.00 |
HK Income tax | 5 734.00 | | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 855.00 | | | 387 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 759.00 | | | 30 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 096.00 | | | 357 096.00 |
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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 | 2 426 003.00 | | 96 337.00 | 2 426 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 318.00 | 2 304 695.00 | |
I4 DECREASES Grand Total | | 121 308.00 | 2 401 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 990.00 | 96 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 990.00 | | 96 337.00 | 65 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 013.00 | | | 2 360 013.00 |
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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 | 65 990.00 | 3 051.00 | 65 990.00 | 65 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 990.00 | 3 051.00 | 65 990.00 | 65 990.00 |
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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 | 339 365.00 | 339 365.00 | | 339 365.00 |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UL Receivables related to investments | 1 377 588.00 | | 1 377 588.00 | 1 377 588.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 796.00 | 2 408.00 | 1 379 388.00 | 1 381 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 436.00 | 355 436.00 | | 355 436.00 |
