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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 14 143.00 | 13 394.00 | 749.00 | 14 143.00 |
BB Receivables related to investments | 1 384 505.00 | | 1 384 505.00 | 1 384 505.00 |
BJ TOTAL (I) | 1 609 261.00 | 13 510.00 | 1 595 752.00 | 1 609 261.00 |
BX Customers and related accounts | 753 132.00 | | 753 132.00 | 753 132.00 |
BZ Other receivables | 671 273.00 | | 671 273.00 | 671 273.00 |
CD Marketable securities | 1 200 629.00 | 237.00 | 1 200 392.00 | 1 200 629.00 |
CF Cash and cash equivalents | 252 392.00 | | 252 392.00 | 252 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 877 426.00 | 237.00 | 2 877 189.00 | 2 877 426.00 |
CO Grand total (0 to V) | 4 486 688.00 | 13 747.00 | 4 472 941.00 | 4 486 688.00 |
CP Shares due in less than one year | 1 384 505.00 | | | 1 384 505.00 |
CU Other investments | 210 498.00 | | 210 498.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 3 151 881.00 | 3 151 881.00 | | 3 151 881.00 |
DH Retained earnings | 652 437.00 | | | 652 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 877.00 | 652 437.00 | | 462 877.00 |
DL TOTAL (I) | 4 317 794.00 | 3 854 918.00 | | 4 317 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 134.00 | | 11.00 |
DX Trade payables and related accounts | 25 333.00 | 7 821.00 | | 25 333.00 |
DY Tax and social security liabilities | 129 802.00 | 76 063.00 | | 129 802.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EC TOTAL (IV) | 155 146.00 | 108 018.00 | | 155 146.00 |
EE Grand total (I to V) | 4 472 941.00 | 3 962 936.00 | | 4 472 941.00 |
EG Accrued income and payables due within one year | 155 146.00 | 108 018.00 | | 155 146.00 |
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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 | 650 288.00 | | 650 288.00 | 650 288.00 |
FJ Net sales | 650 288.00 | | 650 288.00 | 650 288.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 650 303.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 442 752.00 | |
FZ Social Security Contributions | | | 165 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 646 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 500.00 | |
GL Other interest and similar income | | | 22 487.00 | |
GO Net income from sales of marketable securities | | | 1 527.00 | |
GP Total financial income (V) | | | 469 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 349.00 | 4 314.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 817.00 | 1 142 061.00 | | 1 119 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 941.00 | 489 625.00 | | 656 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 877.00 | 652 437.00 | | 462 877.00 |
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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 | 1 456 249.00 | | 175 231.00 | 1 456 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 218.00 | 1 595 002.00 | |
I4 DECREASES Grand Total | | 22 218.00 | 1 609 261.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186.00 | | 957.00 | 13 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 946.00 | | 174 274.00 | 1 442 946.00 |
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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 | 10 908.00 | 2 602.00 | | 10 908.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792.00 | 2 602.00 | | 10 792.00 |
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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 | 25 333.00 | 25 333.00 | | 25 333.00 |
UL Receivables related to investments | 1 384 505.00 | 1 384 305.00 | | 1 384 505.00 |
UX Other trade receivables | 753 132.00 | | | 753 132.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 645 500.00 | | | 645 500.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 910.00 | 2 808 910.00 | | 2 808 910.00 |
VW VAT | 129 207.00 | 129 207.00 | | 129 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 146.00 | 155 146.00 | | 155 146.00 |
