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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 | 6 000.00 | 372.00 | 5 628.00 | 6 000.00 |
BB Receivables related to investments | 289 616.00 | | 289 616.00 | 289 616.00 |
BJ TOTAL (I) | 6 076 017.00 | 372.00 | 6 075 645.00 | 6 076 017.00 |
BX Customers and related accounts | 117 786.00 | | 117 786.00 | 117 786.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 163 588.00 | | 163 588.00 | 163 588.00 |
CO Grand total (0 to V) | 6 239 605.00 | 372.00 | 6 239 233.00 | 6 239 605.00 |
CP Shares due in less than one year | 289 616.00 | | | 289 616.00 |
CU Other investments | 5 780 402.00 | | 5 780 402.00 | 5 780 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 423.00 | 4 958 423.00 | | 4 958 423.00 |
DB Share, merger, contribution premiums, etc. | 190 516.00 | 190 516.00 | | 190 516.00 |
DD Legal reserve (1) | 54 264.00 | 40 000.00 | | 54 264.00 |
DG Other reserves | 714 531.00 | 443 517.00 | | 714 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 254.00 | 285 278.00 | | 44 254.00 |
DL TOTAL (I) | 5 961 987.00 | 5 917 734.00 | | 5 961 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 205.00 | 112 776.00 | | 193 205.00 |
DX Trade payables and related accounts | 18 007.00 | 12 835.00 | | 18 007.00 |
DY Tax and social security liabilities | 35 462.00 | 18 244.00 | | 35 462.00 |
DZ Fixed asset liabilities and related accounts | | 75 700.00 | | |
EA Other liabilities | 30 552.00 | 20 207.00 | | 30 552.00 |
EC TOTAL (IV) | 277 246.00 | 239 779.00 | | 277 246.00 |
EE Grand total (I to V) | 6 239 233.00 | 6 157 513.00 | | 6 239 233.00 |
EG Accrued income and payables due within one year | 277 246.00 | 239 779.00 | | 277 246.00 |
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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 | 258 800.00 | | 258 800.00 | 258 800.00 |
FJ Net sales | 258 800.00 | | 258 800.00 | 258 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 801.00 | |
FW Other purchases and external expenses | | | 42 617.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 113 910.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 186.00 | |
GG - OPERATING RESULT (I - II) | | | 43 616.00 | |
GI Supported loss or transferred profit (IV) | | | 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 820.00 | 411 936.00 | | 259 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 566.00 | 126 658.00 | | 215 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 254.00 | 285 278.00 | | 44 254.00 |
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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 | 6 066 936.00 | | 327 622.00 | 6 066 936.00 |
I3 DECREASES Total Financial Fixed Assets | 318 540.00 | | 6 070 017.00 | 318 540.00 |
I4 DECREASES Grand Total | 318 540.00 | | 6 076 017.00 | 318 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 936.00 | | 321 622.00 | 6 066 936.00 |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 105 719.00 | 105 719.00 | | 105 719.00 |
8B Suppliers and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
UL Receivables related to investments | 289 616.00 | | | 289 616.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 87 486.00 | 87 486.00 | | 87 486.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 917.00 | 416 917.00 | | 416 917.00 |
VW VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 246.00 | 277 246.00 | | 277 246.00 |
