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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 | 790.00 | 790.00 | | 790.00 |
BB Receivables related to investments | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 820 172.00 | 534 790.00 | 285 381.00 | 820 172.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 12 074.00 | | 12 074.00 | 12 074.00 |
CO Grand total (0 to V) | 832 247.00 | 534 790.00 | 297 456.00 | 832 247.00 |
CP Shares due in less than one year | 25 572.00 | | | 25 572.00 |
CU Other investments | 793 809.00 | 534 000.00 | 259 809.00 | 793 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 564.00 | 169 536.00 | | 226 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 965.00 | 57 028.00 | | 48 965.00 |
DK Regulated provisions | 8 193.00 | 8 193.00 | | 8 193.00 |
DL TOTAL (I) | 291 972.00 | 243 007.00 | | 291 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 30 903.00 | | 2 936.00 |
DX Trade payables and related accounts | 1 088.00 | 1 057.00 | | 1 088.00 |
DY Tax and social security liabilities | 1 459.00 | 1 536.00 | | 1 459.00 |
EC TOTAL (IV) | 5 484.00 | 33 497.00 | | 5 484.00 |
EE Grand total (I to V) | 297 456.00 | 276 504.00 | | 297 456.00 |
EG Accrued income and payables due within one year | 5 484.00 | 33 497.00 | | 5 484.00 |
EI Including equity loans | 2 936.00 | | | 2 936.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 866.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 39 866.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 957.00 | 3 539.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 867.00 | 110 923.00 | | 111 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 902.00 | 53 895.00 | | 62 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 965.00 | 57 028.00 | | 48 965.00 |
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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 | 794 600.00 | | 25 572.00 | 794 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 381.00 | |
I4 DECREASES Grand Total | | | 820 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 809.00 | | 25 572.00 | 793 809.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 193.00 | | | 8 193.00 |
7B Total provisions for depreciation | 534 000.00 | | | 534 000.00 |
7C Grand total | 542 193.00 | | | 542 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 25 572.00 | 25 572.00 | | 25 572.00 |
UX Other trade receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 401.00 | 37 401.00 | | 37 401.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484.00 | 5 484.00 | | 5 484.00 |
