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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 | 3 762.00 | 3 632.00 | 130.00 | 3 762.00 |
BB Receivables related to investments | 1 688 878.00 | 234 000.00 | 1 454 878.00 | 1 688 878.00 |
BJ TOTAL (I) | 2 721 844.00 | 337 632.00 | 2 384 212.00 | 2 721 844.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 1 123 377.00 | 515.00 | 1 122 862.00 | 1 123 377.00 |
CF Cash and cash equivalents | 863 421.00 | | 863 421.00 | 863 421.00 |
CJ TOTAL (II) | 2 073 461.00 | 515.00 | 2 072 946.00 | 2 073 461.00 |
CO Grand total (0 to V) | 4 795 305.00 | 338 147.00 | 4 457 158.00 | 4 795 305.00 |
CU Other investments | 1 029 204.00 | 100 000.00 | 929 204.00 | 1 029 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 1 893 546.00 | 1 651 578.00 | | 1 893 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 458.00 | 402 191.00 | | 86 458.00 |
DL TOTAL (I) | 4 433 004.00 | 4 506 769.00 | | 4 433 004.00 |
DX Trade payables and related accounts | 7 654.00 | 7 713.00 | | 7 654.00 |
DZ Fixed asset liabilities and related accounts | | 38 112.00 | | |
EC TOTAL (IV) | 24 154.00 | 170 969.00 | | 24 154.00 |
EE Grand total (I to V) | 4 457 158.00 | 4 677 738.00 | | 4 457 158.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 19 356.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 56 585.00 | |
GG - OPERATING RESULT (I - II) | | | -53 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 631.00 | |
GL Other interest and similar income | | | 39 077.00 | |
GP Total financial income (V) | | | 261 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 515.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 34 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 603.00 | 5 664.00 | | 7 603.00 |
HD Total exceptional income (VII) | 7 603.00 | 5 664.00 | | 7 603.00 |
HF Exceptional expenses on capital transactions | 17 848.00 | 47 758.00 | | 17 848.00 |
HH Total exceptional expenses (VIII) | 17 848.00 | 47 758.00 | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 245.00 | -42 094.00 | | -10 245.00 |
HK Income tax | 77 048.00 | 155 499.00 | | 77 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 598.00 | 661 974.00 | | 272 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 141.00 | 259 783.00 | | 186 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 458.00 | 402 191.00 | | 86 458.00 |
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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 | 2 986 670.00 | | 25 980.00 | 2 986 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 807.00 | 2 718 082.00 | |
I4 DECREASES Grand Total | | 290 807.00 | 2 721 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 908.00 | | 25 980.00 | 2 982 908.00 |
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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 | 3 439.00 | 193.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 193.00 | | 3 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 34 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 34 000.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
UL Receivables related to investments | 1 688 878.00 | 712 418.00 | | 1 688 878.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VK Loans repaid during the year | 24 547.00 | | | 24 547.00 |
VM Income taxes | 86 183.00 | | | 86 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 541.00 | 799 081.00 | 976 460.00 | 1 775 541.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 154.00 | 24 154.00 | | 24 154.00 |
