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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 | 10 500.00 | 6 818.00 | 3 682.00 | 10 500.00 |
BB Receivables related to investments | 1 103 805.00 | | 1 103 805.00 | 1 103 805.00 |
BJ TOTAL (I) | 1 137 501.00 | 6 818.00 | 1 130 683.00 | 1 137 501.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 48 309.00 | | 48 309.00 | 48 309.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 51 984.00 | | 51 984.00 | 51 984.00 |
CO Grand total (0 to V) | 1 189 486.00 | 6 818.00 | 1 182 668.00 | 1 189 486.00 |
CP Shares due in less than one year | 1 103 805.00 | | | 1 103 805.00 |
CU Other investments | 23 196.00 | | 23 196.00 | 23 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 214 644.00 | 161 097.00 | | 214 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 592.00 | 353 547.00 | | 415 592.00 |
DL TOTAL (I) | 643 437.00 | 527 844.00 | | 643 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 907.00 | 3 186.00 | | 450 907.00 |
DX Trade payables and related accounts | 4 746.00 | 25 997.00 | | 4 746.00 |
DY Tax and social security liabilities | 83 577.00 | 91 511.00 | | 83 577.00 |
EC TOTAL (IV) | 539 230.00 | 120 694.00 | | 539 230.00 |
EE Grand total (I to V) | 1 182 668.00 | 648 539.00 | | 1 182 668.00 |
EG Accrued income and payables due within one year | 539 230.00 | 120 694.00 | | 539 230.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 36 081.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 52 731.00 | |
GG - OPERATING RESULT (I - II) | | | -49 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 307.00 | |
GK Income from other securities and fixed asset receivables | | | 7 268.00 | |
GP Total financial income (V) | | | 673 575.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 720.00 | 214.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 214.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | -214.00 | | 8 280.00 |
HK Income tax | 210 357.00 | 171 976.00 | | 210 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 775.00 | 578 996.00 | | 686 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 183.00 | 225 448.00 | | 271 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 592.00 | 353 547.00 | | 415 592.00 |
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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 | 570 999.00 | | 566 503.00 | 570 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 002.00 | |
I4 DECREASES Grand Total | | | 1 137 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 499.00 | | 566 503.00 | 560 499.00 |
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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 | 4 718.00 | 2 100.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 2 100.00 | | 4 718.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8E Income Taxes | 83 095.00 | 83 095.00 | | 83 095.00 |
UL Receivables related to investments | 1 103 806.00 | 1 103 806.00 | | 1 103 806.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 450 907.00 | 450 907.00 | | 450 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 481.00 | 1 107 481.00 | | 1 107 481.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 231.00 | 539 231.00 | | 539 231.00 |
