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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 | 140 624.00 | 17 005.00 | 123 619.00 | 140 624.00 |
BB Receivables related to investments | 2 483 214.00 | | 2 483 214.00 | 2 483 214.00 |
BJ TOTAL (I) | 4 022 949.00 | 17 005.00 | 4 005 944.00 | 4 022 949.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 27 948.00 | | 27 948.00 | 27 948.00 |
CO Grand total (0 to V) | 4 050 898.00 | 17 005.00 | 4 033 893.00 | 4 050 898.00 |
CU Other investments | 1 399 111.00 | | 1 399 111.00 | 1 399 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 680.00 | 21 680.00 | | 21 680.00 |
DB Share, merger, contribution premiums, etc. | 752 352.00 | 752 352.00 | | 752 352.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 148 124.00 | 148 124.00 | | 148 124.00 |
DH Retained earnings | 2 447 498.00 | 1 769 025.00 | | 2 447 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 310.00 | 678 473.00 | | 404 310.00 |
DL TOTAL (I) | 3 779 227.00 | 3 374 917.00 | | 3 779 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | 23 786.00 | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 263.00 | 197 511.00 | | 201 263.00 |
DX Trade payables and related accounts | 5 600.00 | 9 708.00 | | 5 600.00 |
DY Tax and social security liabilities | 34 279.00 | 12 560.00 | | 34 279.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 5 499.00 | 5 261.00 | | 5 499.00 |
EC TOTAL (IV) | 254 665.00 | 249 825.00 | | 254 665.00 |
EE Grand total (I to V) | 4 033 893.00 | 3 624 742.00 | | 4 033 893.00 |
EG Accrued income and payables due within one year | 254 665.00 | 249 825.00 | | 254 665.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 510.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 47 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865.00 | |
GH Attributed profit or transferred loss (III) | | | 76 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 126.00 | |
GL Other interest and similar income | | | 11 711.00 | |
GP Total financial income (V) | | | 277 837.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 403.00 | 198 777.00 | | 118 403.00 |
HD Total exceptional income (VII) | 118 403.00 | 198 777.00 | | 118 403.00 |
HF Exceptional expenses on capital transactions | 40 552.00 | 79 331.00 | | 40 552.00 |
HH Total exceptional expenses (VIII) | 40 552.00 | 79 331.00 | | 40 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 851.00 | 119 446.00 | | 77 851.00 |
HK Income tax | 40 420.00 | 7 914.00 | | 40 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 545.00 | 860 509.00 | | 532 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 235.00 | 182 036.00 | | 128 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 310.00 | 678 473.00 | | 404 310.00 |
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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 | 3 613 382.00 | | 560 071.00 | 3 613 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 3 882 325.00 | |
I4 DECREASES Grand Total | | 150 503.00 | 4 022 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 003.00 | 140 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 983.00 | | 131 644.00 | 146 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 399.00 | | 428 426.00 | 3 466 399.00 |
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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 | 102 446.00 | 24 510.00 | 109 951.00 | 102 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 446.00 | 24 510.00 | 109 951.00 | 102 446.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 32 504.00 | 32 504.00 | | 32 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UL Receivables related to investments | 2 483 214.00 | 2 483 214.00 | | 2 483 214.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | 7 021.00 | | 7 021.00 |
VI Group and Associates | 201 263.00 | 201 263.00 | | 201 263.00 |
VK Loans repaid during the year | 16 749.00 | | | 16 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 488.00 | 2 487 488.00 | | 2 487 488.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 665.00 | 254 665.00 | | 254 665.00 |
