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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 280.00 | 14 652.00 | 1 628.00 | 16 280.00 |
AT Other tangible assets | 4 991.00 | 4 088.00 | 903.00 | 4 991.00 |
BB Receivables related to investments | 3 285 008.00 | | 3 285 008.00 | 3 285 008.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 3 658 276.00 | 18 740.00 | 3 639 535.00 | 3 658 276.00 |
BT Goods | 10 488.00 | 6 185.00 | 4 303.00 | 10 488.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 3 060 544.00 | 11 484.00 | 3 049 060.00 | 3 060 544.00 |
CF Cash and cash equivalents | 1 457 413.00 | | 1 457 413.00 | 1 457 413.00 |
CJ TOTAL (II) | 4 597 526.00 | 17 669.00 | 4 579 857.00 | 4 597 526.00 |
CO Grand total (0 to V) | 8 255 803.00 | 36 409.00 | 8 219 393.00 | 8 255 803.00 |
CU Other investments | 345 094.00 | | 345 094.00 | 345 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 35 272.00 | | | 35 272.00 |
DG Other reserves | 6 880 911.00 | | | 6 880 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 361.00 | | | 397 361.00 |
DL TOTAL (I) | 7 813 545.00 | | | 7 813 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 144.00 | | | 322 144.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 83 065.00 | | | 83 065.00 |
EC TOTAL (IV) | 405 847.00 | | | 405 847.00 |
EE Grand total (I to V) | 8 219 393.00 | | | 8 219 393.00 |
EG Accrued income and payables due within one year | 405 847.00 | | | 405 847.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FR Total operating income (I) | | | 240 949.00 | |
FW Other purchases and external expenses | | | 89 440.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 109 375.00 | |
FZ Social Security Contributions | | | 42 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 245 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GI Supported loss or transferred profit (IV) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 644.00 | |
GL Other interest and similar income | | | 76 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 526 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 139.00 | |
GT Net expenses on sales of marketable securities | | | 778.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | | | 10 949.00 |
HK Income tax | 117 488.00 | | | 117 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 719.00 | | | 767 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 357.00 | | | 370 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 361.00 | | | 397 361.00 |
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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 | 4 056 543.00 | | | 4 056 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 005.00 | |
I4 DECREASES Grand Total | | | 3 658 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | | | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 272.00 | | | 4 035 272.00 |
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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 | 17 114.00 | 1 627.00 | | 17 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 1 627.00 | | 17 114.00 |
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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 | 322 145.00 | 322 145.00 | | 322 145.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
UL Receivables related to investments | 3 285 009.00 | | | 3 285 009.00 |
UT Other financial assets | 6 902.00 | | | 6 902.00 |
VK Loans repaid during the year | -180 665.00 | | | -180 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 990.00 | 69 079.00 | 3 291 910.00 | 3 360 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 847.00 | 405 847.00 | | 405 847.00 |
