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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 | 18 562.00 | 17 505.00 | 1 057.00 | 18 562.00 |
BB Receivables related to investments | 1 185 187.00 | | 1 185 187.00 | 1 185 187.00 |
BJ TOTAL (I) | 1 508 614.00 | 17 755.00 | 1 490 859.00 | 1 508 614.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 1 171 180.00 | | 1 171 180.00 | 1 171 180.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 188 380.00 | | 1 188 380.00 | 1 188 380.00 |
CO Grand total (0 to V) | 2 696 994.00 | 17 755.00 | 2 679 239.00 | 2 696 994.00 |
CP Shares due in less than one year | 1 185 187.00 | | | 1 185 187.00 |
CU Other investments | 304 865.00 | 250.00 | 304 615.00 | 304 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 34 606.00 | | 34 606.00 |
DB Share, merger, contribution premiums, etc. | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 194 656.00 | 1 544 756.00 | | 1 194 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 701.00 | 449 900.00 | | 352 701.00 |
DL TOTAL (I) | 1 601 343.00 | 2 048 642.00 | | 1 601 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 45.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 076.00 | 260 086.00 | | 1 061 076.00 |
DX Trade payables and related accounts | 9 243.00 | 6 463.00 | | 9 243.00 |
DY Tax and social security liabilities | 7 375.00 | 6 184.00 | | 7 375.00 |
EA Other liabilities | 195.00 | 341.00 | | 195.00 |
EC TOTAL (IV) | 1 077 896.00 | 273 119.00 | | 1 077 896.00 |
EE Grand total (I to V) | 2 679 239.00 | 2 321 761.00 | | 2 679 239.00 |
EG Accrued income and payables due within one year | 1 077 896.00 | 273 119.00 | | 1 077 896.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 608.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 298.00 | |
GG - OPERATING RESULT (I - II) | | | 45 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 019.00 | |
GL Other interest and similar income | | | 24 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 370 051.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 90.00 | 142.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 250.00 | 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 340.00 | 642.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -642.00 | | -340.00 |
HK Income tax | 62 247.00 | 76 806.00 | | 62 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 659.00 | 584 665.00 | | 471 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 958.00 | 134 765.00 | | 118 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 701.00 | 449 900.00 | | 352 701.00 |
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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 | 1 372 175.00 | | 136 689.00 | 1 372 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 490 052.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 508 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 937.00 | | 625.00 | 17 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 238.00 | | 136 064.00 | 1 354 238.00 |
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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 | 15 616.00 | 1 889.00 | | 15 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 616.00 | 1 889.00 | | 15 616.00 |
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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 | 500.00 | | 250.00 | 500.00 |
7C Grand total | 500.00 | | 250.00 | 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 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 |
8A Miscellaneous Loans and Financial Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
8B Suppliers and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 1 185 187.00 | 1 185 187.00 | | 1 185 187.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 057 570.00 | 1 057 570.00 | | 1 057 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 386.00 | 1 202 386.00 | | 1 202 386.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 896.00 | 1 077 896.00 | | 1 077 896.00 |
