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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 | 517.00 | 245.00 | 272.00 | 517.00 |
BB Receivables related to investments | 154 016.00 | | 154 016.00 | 154 016.00 |
BJ TOTAL (I) | 1 911 533.00 | 245.00 | 1 911 288.00 | 1 911 533.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 53 326.00 | | 53 326.00 | 53 326.00 |
CJ TOTAL (II) | 120 906.00 | | 120 906.00 | 120 906.00 |
CO Grand total (0 to V) | 2 032 439.00 | 245.00 | 2 032 194.00 | 2 032 439.00 |
CP Shares due in less than one year | 154 016.00 | | | 154 016.00 |
CU Other investments | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 819.00 | | | 666 819.00 |
DL TOTAL (I) | 856 819.00 | | | 856 819.00 |
DU Loans and Debts from Credit Institutions (3) | 988 978.00 | | | 988 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 019.00 | | | 165 019.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
DY Tax and social security liabilities | 18 892.00 | | | 18 892.00 |
EC TOTAL (IV) | 1 175 375.00 | | | 1 175 375.00 |
EE Grand total (I to V) | 2 032 194.00 | | | 2 032 194.00 |
EG Accrued income and payables due within one year | 348 392.00 | | | 348 392.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 119 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 119 805.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 016.00 | |
GP Total financial income (V) | | | 691 016.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 477.00 | | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 016.00 | | | 810 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 197.00 | | | 143 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 819.00 | | | 666 819.00 |
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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 | | | 517.00 | |
I4 DECREASES Grand Total | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 154 016.00 | 154 016.00 | | 154 016.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 596.00 | 221 596.00 | | 221 596.00 |
