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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 3 028 371.00 | | 3 028 371.00 | 3 028 371.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 650 624.00 | | 650 624.00 | 650 624.00 |
CD Marketable securities | 349 000.00 | | 349 000.00 | 349 000.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CJ TOTAL (II) | 1 193 243.00 | | 1 193 243.00 | 1 193 243.00 |
CO Grand total (0 to V) | 4 221 615.00 | | 4 221 615.00 | 4 221 615.00 |
CP Shares due in less than one year | 64 515.00 | | | 64 515.00 |
CU Other investments | 2 321 765.00 | | 2 321 765.00 | 2 321 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 19 561.00 | | | 19 561.00 |
DG Other reserves | 245 042.00 | | | 245 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 184.00 | | | 363 184.00 |
DL TOTAL (I) | 4 092 787.00 | | | 4 092 787.00 |
DU Loans and Debts from Credit Institutions (3) | 26 151.00 | | | 26 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 633.00 | | | 53 633.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 42 999.00 | | | 42 999.00 |
EC TOTAL (IV) | 128 827.00 | | | 128 827.00 |
EE Grand total (I to V) | 4 221 615.00 | | | 4 221 615.00 |
EG Accrued income and payables due within one year | 116 554.00 | | | 116 554.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 450 113.00 | |
FW Other purchases and external expenses | | | 342 184.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 102 913.00 | |
FZ Social Security Contributions | | | 67 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 514 797.00 | |
GG - OPERATING RESULT (I - II) | | | -64 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 13 906.00 | |
GP Total financial income (V) | | | 963 906.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GT Net expenses on sales of marketable securities | | | 18 627.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 094.00 | | | 53 094.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 1 444 700.00 | | | 1 444 700.00 |
HC Reversals of provisions and transfers of expenses | 434 384.00 | | | 434 384.00 |
HD Total exceptional income (VII) | 1 880 644.00 | | | 1 880 644.00 |
HF Exceptional expenses on capital transactions | 2 390 486.00 | | | 2 390 486.00 |
HH Total exceptional expenses (VIII) | 2 390 486.00 | | | 2 390 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 842.00 | | | -509 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 664.00 | | | 3 294 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 480.00 | | | 2 931 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 184.00 | | | 363 184.00 |
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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 | 3 587 752.00 | | | 3 587 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023 372.00 | |
I4 DECREASES Grand Total | | | 3 028 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 330.00 | | | 10 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 422.00 | | | 3 577 422.00 |
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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 | 895.00 | 1 033.00 | 1 928.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 033.00 | 1 928.00 | 895.00 |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
UP Loans | 700 000.00 | 64 515.00 | | 700 000.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 650 624.00 | | | 650 624.00 |
VH Loans with a maturity of more than one year at origin | 26 151.00 | 13 878.00 | 12 273.00 | 26 151.00 |
VJ Loans taken out during the year | 13 471.00 | | | 13 471.00 |
VK Loans repaid during the year | 53 633.00 | | | 53 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 215.00 | 841 140.00 | 637 076.00 | 1 478 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 828.00 | 116 554.00 | 12 273.00 | 128 828.00 |
