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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 580 298.00 | | 1 580 298.00 | 1 580 298.00 |
BF Loans | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 388 091.00 | | 5 388 091.00 | 5 388 091.00 |
BX Customers and related accounts | 267 059.00 | | 267 059.00 | 267 059.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 777 057.00 | | 777 057.00 | 777 057.00 |
CJ TOTAL (II) | 1 064 575.00 | | 1 064 575.00 | 1 064 575.00 |
CO Grand total (0 to V) | 6 452 666.00 | | 6 452 666.00 | 6 452 666.00 |
CU Other investments | 387 612.00 | | 387 612.00 | 387 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338 759.00 | | | 4 338 759.00 |
DL TOTAL (I) | 4 507 719.00 | | | 4 507 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 000.00 | | | 1 459 000.00 |
DX Trade payables and related accounts | 23 447.00 | | | 23 447.00 |
DY Tax and social security liabilities | 442 198.00 | | | 442 198.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 944 946.00 | | | 1 944 946.00 |
EE Grand total (I to V) | 6 452 666.00 | | | 6 452 666.00 |
EG Accrued income and payables due within one year | 485 946.00 | | | 485 946.00 |
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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 | 970 216.00 | | 970 216.00 | 970 216.00 |
FJ Net sales | 970 216.00 | | 970 216.00 | 970 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 218.00 | |
FW Other purchases and external expenses | | | 210 755.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 763.00 | |
GG - OPERATING RESULT (I - II) | | | 738 455.00 | |
GH Attributed profit or transferred loss (III) | | | 3 680 775.00 | |
GI Supported loss or transferred profit (IV) | | | 174 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 397.00 | |
GL Other interest and similar income | | | 85 340.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 187 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479 805.00 | | | 479 805.00 |
HD Total exceptional income (VII) | 479 805.00 | | | 479 805.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 7 852.00 | | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 841.00 | | | 471 841.00 |
HK Income tax | 565 693.00 | | | 565 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 197.00 | | | 5 318 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 437.00 | | | 979 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338 759.00 | | | 4 338 759.00 |
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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 | 2 833 782.00 | | 3 689 758.00 | 2 833 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 075.00 | 5 388 091.00 | |
I4 DECREASES Grand Total | | 1 135 449.00 | 5 388 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 374.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 374.00 | | | 35 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 407.00 | | 3 689 758.00 | 2 798 407.00 |
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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 | 25 729.00 | | 25 729.00 | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 729.00 | | 25 729.00 | 25 729.00 |
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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 | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
8B Suppliers and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8E Income Taxes | 313 346.00 | 313 346.00 | | 313 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 1 580 298.00 | 123 793.00 | | 1 580 298.00 |
UP Loans | 3 420 000.00 | 420 000.00 | | 3 420 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 267 059.00 | | | 267 059.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 378.00 | 121 378.00 | | 121 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 255.00 | 822 750.00 | 4 456 505.00 | 5 279 255.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 946.00 | 485 946.00 | 1 459 000.00 | 1 944 946.00 |
