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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 | 4 520.00 | 3 859.00 | 660.00 | 4 520.00 |
BB Receivables related to investments | 467 930.00 | | 467 930.00 | 467 930.00 |
BH Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BJ TOTAL (I) | 2 083 736.00 | 3 859.00 | 2 079 877.00 | 2 083 736.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 31 935.00 | | 31 935.00 | 31 935.00 |
CO Grand total (0 to V) | 2 115 672.00 | 3 859.00 | 2 111 812.00 | 2 115 672.00 |
CU Other investments | 1 589 664.00 | | 1 589 664.00 | 1 589 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 008.00 | | | 49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 111.00 | | | 667 111.00 |
DK Regulated provisions | 30 255.00 | | | 30 255.00 |
DL TOTAL (I) | 768 374.00 | | | 768 374.00 |
DU Loans and Debts from Credit Institutions (3) | 854 021.00 | | | 854 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 178.00 | | | 454 178.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 30 914.00 | | | 30 914.00 |
EC TOTAL (IV) | 1 343 438.00 | | | 1 343 438.00 |
EE Grand total (I to V) | 2 111 812.00 | | | 2 111 812.00 |
EG Accrued income and payables due within one year | 755 144.00 | | | 755 144.00 |
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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 | 288 125.00 | | 288 125.00 | 288 125.00 |
FJ Net sales | 288 125.00 | | 288 125.00 | 288 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FR Total operating income (I) | | | 300 845.00 | |
FW Other purchases and external expenses | | | 47 029.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 163 920.00 | |
FZ Social Security Contributions | | | 71 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 302 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 700 022.00 | |
GR Interest and similar expenses | | | 23 220.00 | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | | | 12 720.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 932.00 | | | -7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 867.00 | | | 1 000 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 755.00 | | | 333 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 111.00 | | | 667 111.00 |
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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 | 1 728 274.00 | 355 463.00 | | 1 728 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 217.00 | |
I4 DECREASES Grand Total | | | 2 083 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 754.00 | 355 463.00 | | 1 723 754.00 |
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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 | 2 213.00 | 1 647.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 1 647.00 | | 2 213.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UL Receivables related to investments | 467 930.00 | | 467 930.00 | 467 930.00 |
UT Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 854 022.00 | 265 728.00 | 588 294.00 | 854 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 305.00 | 27 753.00 | 489 552.00 | 517 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 439.00 | 755 145.00 | 588 294.00 | 1 343 439.00 |
