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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 | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | 182 473.00 | | 182 473.00 | 182 473.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 862 017.00 | 753.00 | 861 263.00 | 862 017.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 868 131.00 | 753.00 | 867 378.00 | 868 131.00 |
CU Other investments | 678 752.00 | | 678 752.00 | 678 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 779.00 | 319 767.00 | | 341 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | 22 012.00 | | 25 376.00 |
DL TOTAL (I) | 378 155.00 | 352 779.00 | | 378 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 225.00 | 17 995.00 | | 20 225.00 |
DX Trade payables and related accounts | 1 500.00 | 1 632.00 | | 1 500.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
DZ Fixed asset liabilities and related accounts | 465 396.00 | 465 396.00 | | 465 396.00 |
EB Prepaid income (2) | 1 500.00 | 1 502.00 | | 1 500.00 |
EC TOTAL (IV) | 489 223.00 | 486 525.00 | | 489 223.00 |
EE Grand total (I to V) | 867 378.00 | 839 304.00 | | 867 378.00 |
EG Accrued income and payables due within one year | 23 827.00 | 21 129.00 | | 23 827.00 |
EI Including equity loans | 20 225.00 | | | 20 225.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FJ Net sales | 3 002.00 | | 3 002.00 | 3 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 6 547.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GF Total Operating Expenses (II) | | | 7 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 261.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 33 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 430.00 | 3 828.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 835.00 | 33 367.00 | | 36 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459.00 | 11 355.00 | | 11 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 376.00 | 22 012.00 | | 25 376.00 |
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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 | 833 826.00 | | 28 191.00 | 833 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 263.00 | |
I4 DECREASES Grand Total | | | 862 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 073.00 | | 28 191.00 | 833 073.00 |
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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 | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | | | 753.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 396.00 | | | 465 396.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 182 473.00 | 182 473.00 | | 182 473.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 20 225.00 | 20 225.00 | | 20 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 341.00 | 184 341.00 | | 184 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 223.00 | 23 827.00 | | 489 223.00 |
