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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 | 3 098.00 | 1 585.00 | 1 513.00 | 3 098.00 |
BB Receivables related to investments | 94 741.00 | | 94 741.00 | 94 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 061 446.00 | 1 585.00 | 1 059 861.00 | 1 061 446.00 |
BT Goods | 30 523.00 | | 30 523.00 | 30 523.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 41 988.00 | | 41 988.00 | 41 988.00 |
CJ TOTAL (II) | 86 716.00 | | 86 716.00 | 86 716.00 |
CO Grand total (0 to V) | 1 148 163.00 | 1 585.00 | 1 146 578.00 | 1 148 163.00 |
CU Other investments | 962 381.00 | | 962 381.00 | 962 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 749.00 | | | 30 749.00 |
DG Other reserves | 42 847.00 | | | 42 847.00 |
DH Retained earnings | -49 065.00 | | | -49 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 652.00 | | | 63 652.00 |
DK Regulated provisions | 2 277.00 | | | 2 277.00 |
DL TOTAL (I) | 397 961.00 | | | 397 961.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 25 870.00 | | | 25 870.00 |
DY Tax and social security liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 748 616.00 | | | 748 616.00 |
EE Grand total (I to V) | 1 146 578.00 | | | 1 146 578.00 |
EG Accrued income and payables due within one year | 103 726.00 | | | 103 726.00 |
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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 | 24 176.00 | | 24 176.00 | 24 176.00 |
FJ Net sales | 24 176.00 | | 24 176.00 | 24 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 178.00 | |
FS Purchases of goods (including customs duties) | | | 26 668.00 | |
FT Inventory change (goods) | | | -15 467.00 | |
FW Other purchases and external expenses | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 21 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 074.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 67 698.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 930.00 | |
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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 |
HG Exceptional depreciation and provisions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 877.00 | | | 91 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 224.00 | | | 28 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 652.00 | | | 63 652.00 |
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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 | 2 918.00 | | 985 004.00 | 2 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 348.00 | |
I4 DECREASES Grand Total | | | 1 061 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | 1 391.00 | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 983 613.00 | 1 210.00 |
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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 | 712.00 | 873.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 873.00 | | 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 278.00 | | |
7C Grand total | | 2 278.00 | | |
UJ - Exceptional | | 2 278.00 | | |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 94 742.00 | | 94 742.00 | 94 742.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 75 110.00 | 513 158.00 | 720 000.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 056.00 | 14 104.00 | 95 952.00 | 110 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 616.00 | 103 726.00 | 513 158.00 | 748 616.00 |
