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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 459 804.00 | | 459 804.00 | 459 804.00 |
BJ TOTAL (I) | 1 584 890.00 | | 1 584 890.00 | 1 584 890.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 120 300.00 | | 120 300.00 | 120 300.00 |
CF Cash and cash equivalents | 82 235.00 | | 82 235.00 | 82 235.00 |
CJ TOTAL (II) | 221 137.00 | | 221 137.00 | 221 137.00 |
CO Grand total (0 to V) | 1 806 027.00 | | 1 806 027.00 | 1 806 027.00 |
CP Shares due in less than one year | 459 804.00 | | | 459 804.00 |
CU Other investments | 1 125 086.00 | | 1 125 086.00 | 1 125 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 147 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 487 054.00 | 601 608.00 | | 487 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 963.00 | 278 446.00 | | 364 963.00 |
DL TOTAL (I) | 1 366 716.00 | 1 041 754.00 | | 1 366 716.00 |
DU Loans and Debts from Credit Institutions (3) | 382 097.00 | 490 088.00 | | 382 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194.00 | 24 116.00 | | 54 194.00 |
DX Trade payables and related accounts | 1 370.00 | 1 367.00 | | 1 370.00 |
DY Tax and social security liabilities | 1 649.00 | 22 608.00 | | 1 649.00 |
EC TOTAL (IV) | 439 311.00 | 538 179.00 | | 439 311.00 |
EE Grand total (I to V) | 1 806 027.00 | 1 579 933.00 | | 1 806 027.00 |
EG Accrued income and payables due within one year | 171 828.00 | 136 882.00 | | 171 828.00 |
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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 | 12 178.00 | | 12 178.00 | 12 178.00 |
FJ Net sales | 12 178.00 | | 12 178.00 | 12 178.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 183.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 15 696.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 25 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 844.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 381 638.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 198.00 | -1 621.00 | | -7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 820.00 | 305 014.00 | | 393 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 858.00 | 26 568.00 | | 28 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 963.00 | 278 446.00 | | 364 963.00 |
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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 | 1 397 518.00 | | 641 053.00 | 1 397 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 581.00 | 1 584 890.00 | |
I4 DECREASES Grand Total | | 453 681.00 | 1 584 890.00 | |
IO DECREASES Total including other intangible assets | | 17 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 418.00 | | 641 053.00 | 1 380 418.00 |
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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 | 8 250.00 | 238.00 | 8 488.00 | 8 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 238.00 | 8 488.00 | 8 250.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UL Receivables related to investments | 459 804.00 | 459 804.00 | | 459 804.00 |
UX Other trade receivables | 12 178.00 | | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 382 097.00 | 114 614.00 | 267 483.00 | 382 097.00 |
VI Group and Associates | 54 194.00 | 54 194.00 | | 54 194.00 |
VK Loans repaid during the year | 107 955.00 | | | 107 955.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 406.00 | 478 406.00 | | 478 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 311.00 | 171 828.00 | 267 483.00 | 439 311.00 |
