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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 | 51 529.00 | 3 438.00 | 48 091.00 | 51 529.00 |
BB Receivables related to investments | 392 919.00 | | 392 919.00 | 392 919.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 751 100.00 | 3 438.00 | 747 662.00 | 751 100.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 534 816.00 | | 534 816.00 | 534 816.00 |
CJ TOTAL (II) | 559 452.00 | | 559 452.00 | 559 452.00 |
CO Grand total (0 to V) | 1 310 552.00 | 3 438.00 | 1 307 114.00 | 1 310 552.00 |
CU Other investments | 302 801.00 | | 302 801.00 | 302 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 24 076.00 | | | 24 076.00 |
DG Other reserves | 208 440.00 | | | 208 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 132.00 | | | 230 132.00 |
DK Regulated provisions | 348.00 | | | 348.00 |
DL TOTAL (I) | 832 996.00 | | | 832 996.00 |
DU Loans and Debts from Credit Institutions (3) | 146 642.00 | | | 146 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 310.00 | | | 265 310.00 |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 47 139.00 | | | 47 139.00 |
EC TOTAL (IV) | 474 118.00 | | | 474 118.00 |
EE Grand total (I to V) | 1 307 114.00 | | | 1 307 114.00 |
EG Accrued income and payables due within one year | 363 838.00 | | | 363 838.00 |
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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 | 86 886.00 | | 86 886.00 | 86 886.00 |
FJ Net sales | 86 886.00 | | 86 886.00 | 86 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 221.00 | |
FW Other purchases and external expenses | | | 74 376.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 77 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 750.00 | |
GP Total financial income (V) | | | 183 750.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 31 621.00 | | | 31 621.00 |
HH Total exceptional expenses (VIII) | 31 621.00 | | | 31 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 379.00 | | | 43 379.00 |
HK Income tax | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 971.00 | | | 345 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 840.00 | | | 115 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 132.00 | | | 230 132.00 |
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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 | 647 656.00 | | 133 954.00 | 647 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 510.00 | 699 570.00 | |
I4 DECREASES Grand Total | | 30 510.00 | 751 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 312.00 | | 14 218.00 | 37 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 344.00 | | 119 736.00 | 610 344.00 |
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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 | 2 527.00 | 911.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 911.00 | | 2 527.00 |
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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 | 247 068.00 | 247 068.00 | | 247 068.00 |
8B Suppliers and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 139.00 | 47 139.00 | | 47 139.00 |
UL Receivables related to investments | 392 919.00 | 392 919.00 | | 392 919.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 146 253.00 | 35 973.00 | 110 280.00 | 146 253.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 301.00 | | | 28 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 335.00 | 421 335.00 | | 421 335.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 118.00 | 363 838.00 | 110 280.00 | 474 118.00 |
