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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | 10.00 | 34.00 | 45.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 554 467.00 | | 554 467.00 | 554 467.00 |
BJ TOTAL (I) | 1 967 833.00 | 1 210.00 | 1 966 623.00 | 1 967 833.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 130 513.00 | | 130 513.00 | 130 513.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 81 540.00 | | 81 540.00 | 81 540.00 |
CJ TOTAL (II) | 254 107.00 | | 254 107.00 | 254 107.00 |
CO Grand total (0 to V) | 2 221 941.00 | 1 210.00 | 2 220 730.00 | 2 221 941.00 |
CU Other investments | 1 412 120.00 | | 1 412 120.00 | 1 412 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 208.00 | | | 33 208.00 |
DG Other reserves | 703 443.00 | | | 703 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 325.00 | | | 119 325.00 |
DL TOTAL (I) | 1 855 977.00 | | | 1 855 977.00 |
DU Loans and Debts from Credit Institutions (3) | 135 581.00 | | | 135 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 608.00 | | | 219 608.00 |
DY Tax and social security liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 364 753.00 | | | 364 753.00 |
EE Grand total (I to V) | 2 220 730.00 | | | 2 220 730.00 |
EG Accrued income and payables due within one year | 291 794.00 | | | 291 794.00 |
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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 | 40 104.00 | | 40 104.00 | 40 104.00 |
FJ Net sales | 40 104.00 | | 40 104.00 | 40 104.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 40 456.00 | |
FW Other purchases and external expenses | | | 13 825.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 23 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GP Total financial income (V) | | | 110 911.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 242.00 | | | 153 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 917.00 | | | 33 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 325.00 | | | 119 325.00 |
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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 | 2 543 992.00 | | 239 953.00 | 2 543 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 111.00 | 1 966 588.00 | |
I4 DECREASES Grand Total | | 816 111.00 | 1 967 834.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 746.00 | | 239 953.00 | 2 542 746.00 |
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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 | 1 208.00 | 3.00 | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 3.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219 608.00 | 219 608.00 | | 219 608.00 |
UL Receivables related to investments | 554 468.00 | | 554 468.00 | 554 468.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 135 581.00 | 62 622.00 | 72 959.00 | 135 581.00 |
VK Loans repaid during the year | 76 209.00 | | | 76 209.00 |
VP Miscellaneous | 130 514.00 | 130 514.00 | | 130 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 981.00 | 172 514.00 | 554 468.00 | 726 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 753.00 | 291 795.00 | 72 959.00 | 364 753.00 |
