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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 | 206 492.00 | | 206 492.00 | 206 492.00 |
BJ TOTAL (I) | 6 498 232.00 | | 6 498 232.00 | 6 498 232.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 133 786.00 | | 133 786.00 | 133 786.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 165 025.00 | | 165 025.00 | 165 025.00 |
CO Grand total (0 to V) | 6 663 258.00 | | 6 663 258.00 | 6 663 258.00 |
CP Shares due in less than one year | 206 492.00 | | | 206 492.00 |
CU Other investments | 6 291 740.00 | | 6 291 740.00 | 6 291 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | | | 6 285 240.00 |
DD Legal reserve (1) | 14 248.00 | | | 14 248.00 |
DG Other reserves | 20 701.00 | | | 20 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 020.00 | | | 152 020.00 |
DL TOTAL (I) | 6 472 210.00 | | | 6 472 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 456.00 | | | 153 456.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
DY Tax and social security liabilities | 30 614.00 | | | 30 614.00 |
EC TOTAL (IV) | 191 048.00 | | | 191 048.00 |
EE Grand total (I to V) | 6 663 258.00 | | | 6 663 258.00 |
EG Accrued income and payables due within one year | 191 048.00 | | | 191 048.00 |
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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 | 220 800.00 | | 220 800.00 | 220 800.00 |
FJ Net sales | 220 800.00 | | 220 800.00 | 220 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 312.00 | |
FW Other purchases and external expenses | | | 51 392.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 101 781.00 | |
FZ Social Security Contributions | | | 48 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 002.00 | |
GP Total financial income (V) | | | 153 002.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 506.00 | | | 13 506.00 |
HB Exceptional income from capital transactions | 48 149.00 | | | 48 149.00 |
HD Total exceptional income (VII) | 48 149.00 | | | 48 149.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HF Exceptional expenses on capital transactions | 46 945.00 | | | 46 945.00 |
HH Total exceptional expenses (VIII) | 48 858.00 | | | 48 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 7 842.00 | | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 464.00 | | | 435 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 444.00 | | | 283 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 020.00 | | | 152 020.00 |
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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 | 6 561 876.00 | | 9 894.00 | 6 561 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498 232.00 | |
I4 DECREASES Grand Total | | 73 537.00 | 6 498 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 537.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 537.00 | | | 73 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488 338.00 | | 9 894.00 | 6 488 338.00 |
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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 | 14 393.00 | 12 198.00 | 26 591.00 | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 12 198.00 | 26 591.00 | 14 393.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
UL Receivables related to investments | 206 492.00 | 206 492.00 | | 206 492.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 6 908.00 | | | 6 908.00 |
VI Group and Associates | 153 456.00 | 153 456.00 | | 153 456.00 |
VK Loans repaid during the year | 60 362.00 | | | 60 362.00 |
VM Income taxes | 125 817.00 | | | 125 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 945.00 | 366 945.00 | | 366 945.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 048.00 | 191 048.00 | | 191 048.00 |
