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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 | 8 466.00 | 7 208.00 | 1 258.00 | 8 466.00 |
BB Receivables related to investments | 227 360.00 | | 227 360.00 | 227 360.00 |
BF Loans | 63 745.00 | | 63 745.00 | 63 745.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 873 661.00 | 7 208.00 | 2 866 452.00 | 2 873 661.00 |
BT Goods | 68 364.00 | | 68 364.00 | 68 364.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CD Marketable securities | 93 492.00 | | 93 492.00 | 93 492.00 |
CF Cash and cash equivalents | 81 619.00 | | 81 619.00 | 81 619.00 |
CJ TOTAL (II) | 261 842.00 | | 261 842.00 | 261 842.00 |
CO Grand total (0 to V) | 3 135 503.00 | 7 208.00 | 3 128 294.00 | 3 135 503.00 |
CU Other investments | 2 573 771.00 | | 2 573 771.00 | 2 573 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 300.00 | | | 1 999 300.00 |
DB Share, merger, contribution premiums, etc. | 708 440.00 | | | 708 440.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 52 998.00 | | | 52 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | | | 11 164.00 |
DL TOTAL (I) | 2 777 603.00 | | | 2 777 603.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 737.00 | | | 46 737.00 |
DX Trade payables and related accounts | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 350 691.00 | | | 350 691.00 |
EE Grand total (I to V) | 3 128 294.00 | | | 3 128 294.00 |
EG Accrued income and payables due within one year | 350 691.00 | | | 350 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 33 559.00 | 4 411.00 | 37 970.00 | 33 559.00 |
FJ Net sales | 83 559.00 | 4 411.00 | 87 970.00 | 83 559.00 |
FR Total operating income (I) | | | 87 970.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 87 806.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 924.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 16 602.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 573.00 | | | 104 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 409.00 | | | 93 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | | | 11 164.00 |
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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 | 2 582 237.00 | | 291 423.00 | 2 582 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 194.00 | |
I4 DECREASES Grand Total | | | 2 873 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466.00 | | | 8 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 771.00 | | 291 423.00 | 2 573 771.00 |
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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 | 5 127.00 | 2 081.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 2 081.00 | | 5 127.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
UL Receivables related to investments | 227 360.00 | | | 227 360.00 |
UP Loans | 63 745.00 | | | 63 745.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 46 737.00 | 46 737.00 | | 46 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 788.00 | 18 365.00 | 291 423.00 | 309 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 691.00 | 350 691.00 | | 350 691.00 |
