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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 497 332.00 | | 497 332.00 | 497 332.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 059 742.00 | | 4 059 742.00 | 4 059 742.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 1 349 535.00 | 8 300.00 | 1 341 235.00 | 1 349 535.00 |
CF Cash and cash equivalents | 723 504.00 | | 723 504.00 | 723 504.00 |
CJ TOTAL (II) | 2 173 470.00 | 8 300.00 | 2 165 170.00 | 2 173 470.00 |
CO Grand total (0 to V) | 6 233 212.00 | 8 300.00 | 6 224 912.00 | 6 233 212.00 |
CU Other investments | 3 562 360.00 | | 3 562 360.00 | 3 562 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | | | 356 010.00 |
DG Other reserves | 1 199 010.00 | | | 1 199 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 379.00 | | | 1 008 379.00 |
DL TOTAL (I) | 6 123 499.00 | | | 6 123 499.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 779.00 | | | 78 779.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 101 414.00 | | | 101 414.00 |
EE Grand total (I to V) | 6 224 912.00 | | | 6 224 912.00 |
EG Accrued income and payables due within one year | 101 414.00 | | | 101 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FR Total operating income (I) | | | 149 000.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 42 700.00 | |
GF Total Operating Expenses (II) | | | 146 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 715.00 | |
GL Other interest and similar income | | | 17 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 908.00 | |
GP Total financial income (V) | | | 1 027 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 300.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GT Net expenses on sales of marketable securities | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 21 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 700.00 | | | 42 700.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 044.00 | | | 1 176 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 665.00 | | | 167 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 379.00 | | | 1 008 379.00 |
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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 | 3 680 961.00 | | 499 692.00 | 3 680 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 911.00 | 100 000.00 | 4 059 742.00 | 20 911.00 |
I4 DECREASES Grand Total | 20 911.00 | 100 000.00 | 4 059 742.00 | 20 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 961.00 | | 499 692.00 | 3 680 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 908.00 | 8 300.00 | 12 908.00 | 12 908.00 |
7B Total provisions for depreciation | 12 908.00 | 8 300.00 | 12 908.00 | 12 908.00 |
7C Grand total | 12 908.00 | 8 300.00 | 12 908.00 | 12 908.00 |
UG - Financial | | | 8 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
8B Suppliers and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
UL Receivables related to investments | 497 332.00 | | | 497 332.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 94 800.00 | | | 94 800.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 75 477.00 | 75 477.00 | | 75 477.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 813.00 | 100 431.00 | 497 382.00 | 597 813.00 |
VW VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 414.00 | 101 414.00 | | 101 414.00 |
