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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 415 413.00 | 1 000.00 | 414 413.00 | 415 413.00 |
BH Other financial assets | 22 049.00 | | 22 049.00 | 22 049.00 |
BJ TOTAL (I) | 530 812.00 | 6 000.00 | 524 812.00 | 530 812.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 621.00 | | 13 621.00 | 13 621.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CJ TOTAL (II) | 91 822.00 | | 91 822.00 | 91 822.00 |
CO Grand total (0 to V) | 622 634.00 | 6 000.00 | 616 634.00 | 622 634.00 |
CP Shares due in less than one year | 437 462.00 | | | 437 462.00 |
CU Other investments | 93 350.00 | 5 000.00 | 88 350.00 | 93 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 156.00 | 259 552.00 | | 274 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 790.00 | 14 604.00 | | 68 790.00 |
DL TOTAL (I) | 408 946.00 | 340 156.00 | | 408 946.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 38 553.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 940.00 | 24 157.00 | | 179 940.00 |
DX Trade payables and related accounts | 1 632.00 | 744.00 | | 1 632.00 |
DY Tax and social security liabilities | 25 654.00 | 11 770.00 | | 25 654.00 |
EC TOTAL (IV) | 207 687.00 | 75 224.00 | | 207 687.00 |
EE Grand total (I to V) | 616 634.00 | 415 380.00 | | 616 634.00 |
EG Accrued income and payables due within one year | 207 687.00 | 68 090.00 | | 207 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 20 868.00 | | 461.00 |
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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FR Total operating income (I) | | | 18 333.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 712.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 77 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | | 962.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 962.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | 18 395.00 | 7 982.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 693.00 | 26 238.00 | | 102 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 903.00 | 11 634.00 | | 33 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 790.00 | 14 604.00 | | 68 790.00 |
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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 | 352 688.00 | | 184 725.00 | 352 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 530 812.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 530 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 688.00 | | 184 725.00 | 352 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 940.00 | 179 940.00 | | 179 940.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 22 987.00 | 22 987.00 | | 22 987.00 |
UL Receivables related to investments | 415 413.00 | 415 413.00 | | 415 413.00 |
UT Other financial assets | 22 049.00 | 22 049.00 | | 22 049.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 13 621.00 | 13 621.00 | | 13 621.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 083.00 | 457 083.00 | | 457 083.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 687.00 | 207 687.00 | | 207 687.00 |
