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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AT Other tangible assets | 676.00 | 50.00 | 626.00 | 676.00 |
BB Receivables related to investments | 99 053.00 | | 99 053.00 | 99 053.00 |
BJ TOTAL (I) | 366 752.00 | 4 100.00 | 362 652.00 | 366 752.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 35 144.00 | | 35 144.00 | 35 144.00 |
CJ TOTAL (II) | 47 467.00 | | 47 467.00 | 47 467.00 |
CO Grand total (0 to V) | 414 220.00 | 4 100.00 | 410 120.00 | 414 220.00 |
CP Shares due in less than one year | 99 053.00 | | | 99 053.00 |
CU Other investments | 262 974.00 | | 262 974.00 | 262 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 64 100.00 | 64 100.00 | | 64 100.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 5 195.00 | 6 267.00 | | 5 195.00 |
DH Retained earnings | 2 062.00 | 2 062.00 | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 953.00 | -1 072.00 | | 45 953.00 |
DL TOTAL (I) | 127 389.00 | 81 437.00 | | 127 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 743.00 | 195 113.00 | | 267 743.00 |
DX Trade payables and related accounts | 1 580.00 | 10 887.00 | | 1 580.00 |
DY Tax and social security liabilities | 13 408.00 | 3 674.00 | | 13 408.00 |
EC TOTAL (IV) | 282 731.00 | 209 674.00 | | 282 731.00 |
EE Grand total (I to V) | 410 120.00 | 291 111.00 | | 410 120.00 |
EI Including equity loans | 267 743.00 | | | 267 743.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 70 011.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 40 278.00 | |
GG - OPERATING RESULT (I - II) | | | 29 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 19 005.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 19 005.00 | | 460.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HG Exceptional depreciation and provisions | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | | 4 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 14 737.00 | | 460.00 |
HK Income tax | 11 087.00 | 2 818.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 471.00 | 75 006.00 | | 100 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 518.00 | 76 079.00 | | 54 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 953.00 | -1 072.00 | | 45 953.00 |
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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 | 276 915.00 | | 90 676.00 | 276 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 026.00 | |
I4 DECREASES Grand Total | | 839.00 | 366 752.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 026.00 | | 90 000.00 | 272 026.00 |
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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 | 4 889.00 | 50.00 | 839.00 | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | 839.00 | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 11 087.00 | 11 087.00 | | 11 087.00 |
UL Receivables related to investments | 99 053.00 | 99 053.00 | | 99 053.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 267 743.00 | 267 743.00 | | 267 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 376.00 | 111 376.00 | | 111 376.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 731.00 | 282 731.00 | | 282 731.00 |
