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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 473.00 | 463.00 | 936.00 |
AT Other tangible assets | 44 743.00 | 5 633.00 | 39 109.00 | 44 743.00 |
BJ TOTAL (I) | 7 551 489.00 | 6 107.00 | 7 545 382.00 | 7 551 489.00 |
BZ Other receivables | 534 120.00 | | 534 120.00 | 534 120.00 |
CF Cash and cash equivalents | 33 058.00 | | 33 058.00 | 33 058.00 |
CJ TOTAL (II) | 567 178.00 | | 567 178.00 | 567 178.00 |
CO Grand total (0 to V) | 8 118 667.00 | 6 107.00 | 8 112 560.00 | 8 118 667.00 |
CU Other investments | 7 505 810.00 | | 7 505 810.00 | 7 505 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 874 007.00 | | | 4 874 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 237.00 | | | 1 429 237.00 |
DL TOTAL (I) | 6 303 244.00 | | | 6 303 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 675.00 | | | 1 745 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 237.00 | | | 55 237.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 1 809 316.00 | | | 1 809 316.00 |
EE Grand total (I to V) | 8 112 560.00 | | | 8 112 560.00 |
EG Accrued income and payables due within one year | 337 765.00 | | | 337 765.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 36 816.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 42 940.00 | |
GG - OPERATING RESULT (I - II) | | | -17 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 098.00 | |
GP Total financial income (V) | | | 1 466 098.00 | |
GR Interest and similar expenses | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 098.00 | | | 1 491 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 861.00 | | | 61 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 237.00 | | | 1 429 237.00 |
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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 | | | 7 551 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 505 810.00 | |
I4 DECREASES Grand Total | | | 7 551 489.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 505 810.00 | |
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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 | | 6 107.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 633.00 | | |
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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 | 55 237.00 | 55 237.00 | | 55 237.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
VC Group and associates | 532 500.00 | 532 500.00 | | 532 500.00 |
VH Loans with a maturity of more than one year at origin | 1 745 675.00 | 274 124.00 | 1 116 172.00 | 1 745 675.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 204 325.00 | | | 204 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 120.00 | 534 120.00 | | 534 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 316.00 | 337 765.00 | 1 116 172.00 | 1 809 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 005.00 | | | 28 005.00 |
ST Other accounts | 8 811.00 | | | 8 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 816.00 | | | 36 816.00 |
