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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 | 195.00 | 3.00 | 192.00 | 195.00 |
AX Advances and down payments | 1 699.00 | | 1 699.00 | 1 699.00 |
BB Receivables related to investments | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 762 860.00 | 3.00 | 762 858.00 | 762 860.00 |
BX Customers and related accounts | 26 987.00 | | 26 987.00 | 26 987.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CJ TOTAL (II) | 64 121.00 | | 64 121.00 | 64 121.00 |
CO Grand total (0 to V) | 826 981.00 | 3.00 | 826 979.00 | 826 981.00 |
CU Other investments | 760 192.00 | | 760 192.00 | 760 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 790.00 | 102 075.00 | | 146 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 247.00 | 44 715.00 | | 616 247.00 |
DK Regulated provisions | | 461.00 | | |
DL TOTAL (I) | 768 537.00 | 152 751.00 | | 768 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 715.00 | 52 770.00 | | 9 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 5 298.00 | 1 380.00 | | 5 298.00 |
DY Tax and social security liabilities | 43 356.00 | 4 022.00 | | 43 356.00 |
EC TOTAL (IV) | 58 441.00 | 58 172.00 | | 58 441.00 |
EE Grand total (I to V) | 826 979.00 | 210 924.00 | | 826 979.00 |
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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 | 38 558.00 | | 38 558.00 | 38 558.00 |
FJ Net sales | 38 558.00 | | 38 558.00 | 38 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 768.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FY Salaries and Wages | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 827.00 | |
GP Total financial income (V) | | | 164 827.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 032.00 | | | 631 032.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 631 609.00 | | | 631 609.00 |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HF Exceptional expenses on capital transactions | 162 208.00 | | | 162 208.00 |
HG Exceptional depreciation and provisions | 115.00 | 150.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 166 847.00 | 150.00 | | 166 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 762.00 | -150.00 | | 464 762.00 |
HK Income tax | 26 590.00 | 4 022.00 | | 26 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 204.00 | 52 452.00 | | 838 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 957.00 | 7 737.00 | | 221 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 247.00 | 44 715.00 | | 616 247.00 |
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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 | 172 400.00 | | 750 970.00 | 172 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 208.00 | 760 966.00 | |
I4 DECREASES Grand Total | | 162 208.00 | 762 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 400.00 | | 750 775.00 | 172 400.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 461.00 | 115.00 | 577.00 | 461.00 |
7C Grand total | 461.00 | 115.00 | 577.00 | 461.00 |
UJ - Exceptional | | | 115.00 | |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8E Income Taxes | 23 575.00 | 23 575.00 | | 23 575.00 |
UL Receivables related to investments | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 26 987.00 | 26 987.00 | | 26 987.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 9 715.00 | 9 715.00 | | 9 715.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 176.00 | 28 402.00 | 774.00 | 29 176.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 441.00 | 58 441.00 | | 58 441.00 |
