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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 420.00 | |
BB Receivables related to investments | | | 23 800.00 | |
BJ TOTAL (I) | | | 420 052.00 | |
BZ Other receivables | | | 20 470.00 | |
CF Cash and cash equivalents | | | 176 997.00 | |
CJ TOTAL (II) | | | 197 468.00 | |
CO Grand total (0 to V) | | | 617 520.00 | |
CU Other investments | | | 384 831.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 304 239.00 | 261 203.00 | | 304 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 557.00 | 91 278.00 | | 91 557.00 |
DL TOTAL (I) | 516 796.00 | 473 481.00 | | 516 796.00 |
DU Loans and Debts from Credit Institutions (3) | 68 836.00 | 100 108.00 | | 68 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 306.00 | 21 692.00 | | 29 306.00 |
DX Trade payables and related accounts | 2 549.00 | 1 131.00 | | 2 549.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 100 723.00 | 122 963.00 | | 100 723.00 |
EE Grand total (I to V) | 617 520.00 | 596 444.00 | | 617 520.00 |
EG Accrued income and payables due within one year | 63 494.00 | 54 167.00 | | 63 494.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 17 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 207.00 | |
GP Total financial income (V) | | | 98 207.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 208.00 | 110 320.00 | | 110 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651.00 | 19 042.00 | | 18 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 557.00 | 91 278.00 | | 91 557.00 |
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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 | 403 241.00 | | 17 032.00 | 403 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 631.00 | |
I4 DECREASES Grand Total | | | 420 273.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 241.00 | | 5 390.00 | 403 241.00 |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 23 800.00 | | 23 800.00 | 23 800.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 19 822.00 | 19 822.00 | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | 68 836.00 | 31 607.00 | 37 229.00 | 68 836.00 |
VI Group and Associates | 29 306.00 | 29 306.00 | | 29 306.00 |
VK Loans repaid during the year | 31 253.00 | | | 31 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 270.00 | 20 470.00 | 23 800.00 | 44 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 723.00 | 63 494.00 | 37 229.00 | 100 723.00 |
