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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 820.00 | 820.00 | | 820.00 |
BB Receivables related to investments | 452 507.00 | | 452 507.00 | 452 507.00 |
BJ TOTAL (I) | 473 752.00 | 1 447.00 | 472 305.00 | 473 752.00 |
BX Customers and related accounts | 42 034.00 | | 42 034.00 | 42 034.00 |
BZ Other receivables | 134 232.00 | | 134 232.00 | 134 232.00 |
CF Cash and cash equivalents | 390 660.00 | | 390 660.00 | 390 660.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 567 315.00 | | 567 315.00 | 567 315.00 |
CO Grand total (0 to V) | 1 041 067.00 | 1 447.00 | 1 039 620.00 | 1 041 067.00 |
CP Shares due in less than one year | 452 507.00 | | | 452 507.00 |
CU Other investments | 19 798.00 | | 19 798.00 | 19 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 2 198.00 | 142 705.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 997.00 | 78 193.00 | | 90 997.00 |
DL TOTAL (I) | 984 195.00 | 1 111 898.00 | | 984 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | | 1 724.00 |
DX Trade payables and related accounts | 308.00 | 570.00 | | 308.00 |
DY Tax and social security liabilities | 28 264.00 | 40 096.00 | | 28 264.00 |
EA Other liabilities | 25 127.00 | 27 163.00 | | 25 127.00 |
EC TOTAL (IV) | 55 425.00 | 69 553.00 | | 55 425.00 |
EE Grand total (I to V) | 1 039 620.00 | 1 181 451.00 | | 1 039 620.00 |
EG Accrued income and payables due within one year | 55 425.00 | 69 553.00 | | 55 425.00 |
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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 | 125 023.00 | | 125 023.00 | 125 023.00 |
FJ Net sales | 125 023.00 | | 125 023.00 | 125 023.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 125 053.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 76 945.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 758.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 465.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 103 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -90.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 755.00 | 242 943.00 | | 228 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 758.00 | 164 750.00 | | 137 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 997.00 | 78 193.00 | | 90 997.00 |
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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 | 107 305.00 | | 582 919.00 | 107 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 473.00 | 472 305.00 | |
I4 DECREASES Grand Total | | 216 473.00 | 473 751.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 858.00 | | 582 919.00 | 105 858.00 |
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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 | 1 386.00 | 59.00 | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 59.00 | | 760.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
UL Receivables related to investments | 452 507.00 | 452 507.00 | | 452 507.00 |
UX Other trade receivables | 42 033.00 | | | 42 033.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 162.00 | 629 162.00 | | 629 162.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 424.00 | 55 424.00 | | 55 424.00 |
