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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 | 3 079.00 | 614.00 | 2 465.00 | 3 079.00 |
BB Receivables related to investments | 859 093.00 | | 859 093.00 | 859 093.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 836 412.00 | 614.00 | 6 835 798.00 | 6 836 412.00 |
BX Customers and related accounts | 276 300.00 | | 276 300.00 | 276 300.00 |
BZ Other receivables | 960 717.00 | | 960 717.00 | 960 717.00 |
CD Marketable securities | 427 876.00 | | 427 876.00 | 427 876.00 |
CF Cash and cash equivalents | 407 853.00 | | 407 853.00 | 407 853.00 |
CJ TOTAL (II) | 2 072 745.00 | | 2 072 745.00 | 2 072 745.00 |
CO Grand total (0 to V) | 8 909 157.00 | 614.00 | 8 908 543.00 | 8 909 157.00 |
CU Other investments | 5 974 140.00 | | 5 974 140.00 | 5 974 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062 300.00 | 8 062 300.00 | | 8 062 300.00 |
DD Legal reserve (1) | 2 504.00 | | | 2 504.00 |
DH Retained earnings | 42 645.00 | -4 917.00 | | 42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 50 066.00 | | 17 933.00 |
DL TOTAL (I) | 8 125 382.00 | 8 107 449.00 | | 8 125 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 920.00 | 39 629.00 | | 41 920.00 |
DX Trade payables and related accounts | 76 029.00 | 37 908.00 | | 76 029.00 |
DY Tax and social security liabilities | 165 113.00 | 159 108.00 | | 165 113.00 |
DZ Fixed asset liabilities and related accounts | 500 100.00 | 500 100.00 | | 500 100.00 |
EC TOTAL (IV) | 783 161.00 | 736 746.00 | | 783 161.00 |
EE Grand total (I to V) | 8 908 543.00 | 8 844 195.00 | | 8 908 543.00 |
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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 | 333 160.00 | | 333 160.00 | 333 160.00 |
FJ Net sales | 333 160.00 | | 333 160.00 | 333 160.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 165.00 | |
FW Other purchases and external expenses | | | 304 715.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 336 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 676.00 | |
GP Total financial income (V) | | | 24 676.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 153.00 | 8 052 300.00 | | 195 153.00 |
HD Total exceptional income (VII) | 195 153.00 | 8 052 300.00 | | 195 153.00 |
HF Exceptional expenses on capital transactions | 195 153.00 | 8 052 300.00 | | 195 153.00 |
HH Total exceptional expenses (VIII) | 195 153.00 | 8 052 300.00 | | 195 153.00 |
HK Income tax | 3 165.00 | 12 091.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 993.00 | 8 326 188.00 | | 552 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 060.00 | 8 276 122.00 | | 535 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 50 066.00 | | 17 933.00 |
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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 | 5 084 435.00 | | 2 110 679.00 | 5 084 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 702.00 | 6 833 333.00 | |
I4 DECREASES Grand Total | | 358 702.00 | 6 836 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 579.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 935.00 | | 2 110 100.00 | 5 081 935.00 |
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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 | 239.00 | 375.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 375.00 | | 239.00 |
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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 | 76 029.00 | 76 029.00 | | 76 029.00 |
8C Staff and Related Accounts | 65 650.00 | 65 650.00 | | 65 650.00 |
8D Social Security and Other Social Organizations | 52 321.00 | 52 321.00 | | 52 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 100.00 | 500 100.00 | | 500 100.00 |
UL Receivables related to investments | 859 093.00 | | | 859 093.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 276 300.00 | | | 276 300.00 |
VB VAT | 31 076.00 | | | 31 076.00 |
VC Group and associates | 920 489.00 | | | 920 489.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 41 770.00 | 41 770.00 | | 41 770.00 |
VM Income taxes | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 210.00 | 1 237 017.00 | 859 193.00 | 2 096 210.00 |
VW VAT | 46 050.00 | 46 050.00 | | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 161.00 | 783 161.00 | | 783 161.00 |
