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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 | 2 683.00 | 1 594.00 | 1 089.00 | 2 683.00 |
BB Receivables related to investments | 30 152.00 | | 30 152.00 | 30 152.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 3 984 208.00 | 1 594.00 | 3 982 614.00 | 3 984 208.00 |
BX Customers and related accounts | 35 317.00 | | 35 317.00 | 35 317.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 32 604.00 | | 32 604.00 | 32 604.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 73 321.00 | | 73 321.00 | 73 321.00 |
CO Grand total (0 to V) | 4 057 529.00 | 1 594.00 | 4 055 935.00 | 4 057 529.00 |
CU Other investments | 3 951 072.00 | | 3 951 072.00 | 3 951 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 745.00 | 777 745.00 | | 777 745.00 |
DB Share, merger, contribution premiums, etc. | 159 646.00 | 159 646.00 | | 159 646.00 |
DD Legal reserve (1) | 138 429.00 | 138 429.00 | | 138 429.00 |
DG Other reserves | 1 916 800.00 | 1 805 974.00 | | 1 916 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | 110 826.00 | | 77 484.00 |
DL TOTAL (I) | 3 070 104.00 | 2 992 620.00 | | 3 070 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 791.00 | | 4 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 426.00 | 1 069 526.00 | | 964 426.00 |
DX Trade payables and related accounts | 3 714.00 | 3 360.00 | | 3 714.00 |
DY Tax and social security liabilities | 13 430.00 | 7 850.00 | | 13 430.00 |
EC TOTAL (IV) | 985 831.00 | 1 081 527.00 | | 985 831.00 |
EE Grand total (I to V) | 4 055 935.00 | 4 074 147.00 | | 4 055 935.00 |
EG Accrued income and payables due within one year | 985 831.00 | 1 081 527.00 | | 985 831.00 |
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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 | 97 821.00 | | 97 821.00 | 97 821.00 |
FJ Net sales | 97 821.00 | | 97 821.00 | 97 821.00 |
FR Total operating income (I) | | | 97 821.00 | |
FW Other purchases and external expenses | | | 11 417.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 13 063.00 | |
GG - OPERATING RESULT (I - II) | | | 84 757.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 5.00 | 112.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 112.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -112.00 | | 5.00 |
HK Income tax | 7 580.00 | | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 132.00 | 118 942.00 | | 98 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 648.00 | 8 116.00 | | 20 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 484.00 | 110 826.00 | | 77 484.00 |
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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 | 2 683.00 | | | 2 683.00 |
I4 DECREASES Grand Total | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 699.00 | 895.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 895.00 | | 699.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
UL Receivables related to investments | 30 152.00 | 30 152.00 | | 30 152.00 |
UP Loans | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 35 317.00 | | | 35 317.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 964 426.00 | 964 426.00 | | 964 426.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 169.00 | 71 169.00 | | 71 169.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 831.00 | 985 831.00 | | 985 831.00 |
