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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
BJ TOTAL (I) | 9 079 417.00 | 1 670.00 | 9 077 747.00 | 9 079 417.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 322 560.00 | | 322 560.00 | 322 560.00 |
CD Marketable securities | 1 328 791.00 | | 1 328 791.00 | 1 328 791.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 678 765.00 | | 1 678 765.00 | 1 678 765.00 |
CO Grand total (0 to V) | 10 758 182.00 | 1 670.00 | 10 756 512.00 | 10 758 182.00 |
CU Other investments | 9 077 747.00 | | 9 077 747.00 | 9 077 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 560.00 | 3 018 560.00 | | 3 018 560.00 |
DD Legal reserve (1) | 301 856.00 | 301 856.00 | | 301 856.00 |
DG Other reserves | 6 507 092.00 | 6 395 098.00 | | 6 507 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 108.00 | 361 993.00 | | 511 108.00 |
DK Regulated provisions | 77 500.00 | 77 500.00 | | 77 500.00 |
DL TOTAL (I) | 10 416 116.00 | 10 155 008.00 | | 10 416 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 419.00 | 139 396.00 | | 326 419.00 |
DX Trade payables and related accounts | 1 395.00 | 1 151.00 | | 1 395.00 |
DY Tax and social security liabilities | 11 626.00 | 12 575.00 | | 11 626.00 |
EB Prepaid income (2) | 954.00 | 927.00 | | 954.00 |
EC TOTAL (IV) | 340 396.00 | 476 206.00 | | 340 396.00 |
EE Grand total (I to V) | 10 756 512.00 | 10 631 214.00 | | 10 756 512.00 |
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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 | 169 881.00 | | 169 881.00 | 169 881.00 |
FJ Net sales | 169 881.00 | | 169 881.00 | 169 881.00 |
FR Total operating income (I) | | | 169 881.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 101 534.00 | |
FZ Social Security Contributions | | | 52 917.00 | |
GF Total Operating Expenses (II) | | | 189 019.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 412.00 | |
GO Net income from sales of marketable securities | | | 42 283.00 | |
GP Total financial income (V) | | | 540 346.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GT Net expenses on sales of marketable securities | | | 480.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 362.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 362.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 362.00 | | 542.00 |
HK Income tax | 6 132.00 | 4 894.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 769.00 | 571 670.00 | | 710 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 661.00 | 209 676.00 | | 199 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 108.00 | 361 993.00 | | 511 108.00 |
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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 | 9 078 217.00 | | 1 200.00 | 9 078 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077 747.00 | |
I4 DECREASES Grand Total | | | 9 079 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076 547.00 | | 1 200.00 | 9 076 547.00 |
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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 | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 326 420.00 | 326 420.00 | | 326 420.00 |
VK Loans repaid during the year | 322 156.00 | | | 322 156.00 |
VM Income taxes | 322 316.00 | | | 322 316.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 315.00 | 340 315.00 | | 340 315.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 396.00 | 340 396.00 | | 340 396.00 |
