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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 | 800.00 | 101.00 | 699.00 | 800.00 |
BB Receivables related to investments | 160 615.00 | | 160 615.00 | 160 615.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 684 546.00 | 101.00 | 1 684 445.00 | 1 684 546.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 108 609.00 | | 108 609.00 | 108 609.00 |
CF Cash and cash equivalents | 31 639.00 | | 31 639.00 | 31 639.00 |
CJ TOTAL (II) | 170 488.00 | | 170 488.00 | 170 488.00 |
CO Grand total (0 to V) | 1 855 033.00 | 101.00 | 1 854 932.00 | 1 855 033.00 |
CU Other investments | 1 523 100.00 | | 1 523 100.00 | 1 523 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 711 669.00 | 555 184.00 | | 711 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 859.00 | 156 485.00 | | 228 859.00 |
DK Regulated provisions | 33 901.00 | 31 887.00 | | 33 901.00 |
DL TOTAL (I) | 1 525 530.00 | 1 294 656.00 | | 1 525 530.00 |
DU Loans and Debts from Credit Institutions (3) | 177 501.00 | 264 806.00 | | 177 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 16 912.00 | | 792.00 |
DX Trade payables and related accounts | 7 800.00 | 3 100.00 | | 7 800.00 |
DY Tax and social security liabilities | 143 309.00 | 42 771.00 | | 143 309.00 |
EC TOTAL (IV) | 329 403.00 | 327 590.00 | | 329 403.00 |
EE Grand total (I to V) | 1 854 932.00 | 1 622 246.00 | | 1 854 932.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 18 393.00 | |
FY Salaries and Wages | | | 81 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 99 532.00 | |
GG - OPERATING RESULT (I - II) | | | -18 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 247 149.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 014.00 | 7 732.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 7 732.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -7 732.00 | | -2 014.00 |
HK Income tax | -4 496.00 | -4 128.00 | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 149.00 | 170 117.00 | | 328 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 290.00 | 13 632.00 | | 99 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 859.00 | 156 485.00 | | 228 859.00 |
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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 | 1 611 387.00 | | 917.00 | 1 611 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 504.00 | |
I4 DECREASES Grand Total | | | 1 612 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 387.00 | | 117.00 | 1 611 387.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 887.00 | 2 014.00 | | 31 887.00 |
7C Grand total | 31 887.00 | 2 014.00 | | 31 887.00 |
UJ - Exceptional | | 2 014.00 | | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 106 492.00 | 106 492.00 | | 106 492.00 |
UL Receivables related to investments | 160 615.00 | 160 615.00 | | 160 615.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 106 043.00 | 106 043.00 | | 106 043.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 176 142.00 | 87 589.00 | 88 553.00 | 176 142.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 464.00 | 299 464.00 | | 299 464.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 403.00 | 240 850.00 | 88 553.00 | 329 403.00 |
