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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 | | | | |
BB Receivables related to investments | 504 758.00 | | 504 758.00 | 504 758.00 |
BJ TOTAL (I) | 2 041 587.00 | | 2 041 587.00 | 2 041 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 31 097.00 | | 31 097.00 | 31 097.00 |
CO Grand total (0 to V) | 2 072 684.00 | | 2 072 684.00 | 2 072 684.00 |
CU Other investments | 1 536 829.00 | | 1 536 829.00 | 1 536 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122.00 | 600.00 | | 3 122.00 |
DB Share, merger, contribution premiums, etc. | 1 449 262.00 | | | 1 449 262.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 26 069.00 | 26 069.00 | | 26 069.00 |
DH Retained earnings | 270 090.00 | 139 276.00 | | 270 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 848.00 | 130 814.00 | | 52 848.00 |
DL TOTAL (I) | 1 801 451.00 | 296 819.00 | | 1 801 451.00 |
DP Provisions for Risks | | 6 585.00 | | |
DR TOTAL (IV) | | 6 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 224.00 | 40 294.00 | | 99 224.00 |
DX Trade payables and related accounts | 10 800.00 | 4 563.00 | | 10 800.00 |
DY Tax and social security liabilities | 60 584.00 | 20 350.00 | | 60 584.00 |
DZ Fixed asset liabilities and related accounts | 1 915.00 | 1 795.00 | | 1 915.00 |
EA Other liabilities | 98 710.00 | 142 742.00 | | 98 710.00 |
EC TOTAL (IV) | 271 232.00 | 209 743.00 | | 271 232.00 |
EE Grand total (I to V) | 2 072 684.00 | 513 148.00 | | 2 072 684.00 |
EI Including equity loans | 99 224.00 | | | 99 224.00 |
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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 | 94 054.00 | | 94 054.00 | 94 054.00 |
FJ Net sales | 94 054.00 | | 94 054.00 | 94 054.00 |
FR Total operating income (I) | | | 94 054.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 643.00 | |
GG - OPERATING RESULT (I - II) | | | 71 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 252.00 | |
GL Other interest and similar income | | | 16 841.00 | |
GP Total financial income (V) | | | 50 093.00 | |
GR Interest and similar expenses | | | 33 071.00 | |
GU Total financial expenses (VI) | | | 33 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HG Exceptional depreciation and provisions | | 6 585.00 | | |
HH Total exceptional expenses (VIII) | | 6 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -6 585.00 | | 2 804.00 |
HK Income tax | 38 388.00 | 7 331.00 | | 38 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 950.00 | 174 802.00 | | 146 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 102.00 | 43 987.00 | | 94 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 848.00 | 130 814.00 | | 52 848.00 |
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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 | 392 448.00 | | 1 861 553.00 | 392 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 414.00 | 2 041 587.00 | |
I4 DECREASES Grand Total | | 212 414.00 | 2 041 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 448.00 | | 1 861 553.00 | 390 448.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 31 057.00 | 31 057.00 | | 31 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 710.00 | 98 710.00 | | 98 710.00 |
UL Receivables related to investments | 504 758.00 | 504 758.00 | | 504 758.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VI Group and Associates | 99 224.00 | 99 224.00 | | 99 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 013.00 | 518 013.00 | | 518 013.00 |
VW VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 232.00 | 271 232.00 | | 271 232.00 |
