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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BB Receivables related to investments | 1 120 657.00 | | 1 120 657.00 | 1 120 657.00 |
BJ TOTAL (I) | 2 808 840.00 | 1 127.00 | 2 807 714.00 | 2 808 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 088.00 | | 97 088.00 | 97 088.00 |
CF Cash and cash equivalents | 87 510.00 | | 87 510.00 | 87 510.00 |
CJ TOTAL (II) | 184 599.00 | | 184 599.00 | 184 599.00 |
CO Grand total (0 to V) | 2 993 439.00 | 1 127.00 | 2 992 313.00 | 2 993 439.00 |
CP Shares due in less than one year | 1 120 657.00 | | | 1 120 657.00 |
CU Other investments | 1 687 057.00 | | 1 687 057.00 | 1 687 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 203 597.00 | 203 597.00 | | 203 597.00 |
DD Legal reserve (1) | 46 343.00 | 41 800.00 | | 46 343.00 |
DG Other reserves | 682 254.00 | 595 953.00 | | 682 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 008.00 | 90 843.00 | | 186 008.00 |
DL TOTAL (I) | 2 288 202.00 | 2 102 194.00 | | 2 288 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 831.00 | 525 031.00 | | 654 831.00 |
DX Trade payables and related accounts | 10 620.00 | 10 140.00 | | 10 620.00 |
DY Tax and social security liabilities | 18 860.00 | 16 180.00 | | 18 860.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 704 111.00 | 551 350.00 | | 704 111.00 |
EE Grand total (I to V) | 2 992 313.00 | 2 653 544.00 | | 2 992 313.00 |
EG Accrued income and payables due within one year | 704 111.00 | 551 350.00 | | 704 111.00 |
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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 | 275 706.00 | | 275 706.00 | 275 706.00 |
FJ Net sales | 275 706.00 | | 275 706.00 | 275 706.00 |
FR Total operating income (I) | | | 275 706.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 229 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 257 404.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 262.00 | |
GP Total financial income (V) | | | 205 262.00 | |
GR Interest and similar expenses | | | 33 754.00 | |
GU Total financial expenses (VI) | | | 33 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 802.00 | 5 309.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 968.00 | 394 346.00 | | 485 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 960.00 | 303 503.00 | | 299 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 008.00 | 90 843.00 | | 186 008.00 |
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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 | 2 498 964.00 | | 314 876.00 | 2 498 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 807 714.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 808 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 838.00 | | 314 876.00 | 2 497 838.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 1 120 657.00 | 1 120 657.00 | | 1 120 657.00 |
VB VAT | 5 319.00 | | | 5 319.00 |
VC Group and associates | 90 262.00 | | | 90 262.00 |
VI Group and Associates | 654 831.00 | 654 831.00 | | 654 831.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 745.00 | 1 217 745.00 | | 1 217 745.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 111.00 | 704 111.00 | | 704 111.00 |
