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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 | 50 268.00 | 21 099.00 | 29 169.00 | 50 268.00 |
BB Receivables related to investments | 2 208 541.00 | | 2 208 541.00 | 2 208 541.00 |
BJ TOTAL (I) | 2 946 863.00 | 21 099.00 | 2 925 764.00 | 2 946 863.00 |
BX Customers and related accounts | 165 770.00 | | 165 770.00 | 165 770.00 |
BZ Other receivables | 99 453.00 | | 99 453.00 | 99 453.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 280 352.00 | | 280 352.00 | 280 352.00 |
CO Grand total (0 to V) | 3 227 215.00 | 21 099.00 | 3 206 116.00 | 3 227 215.00 |
CU Other investments | 688 054.00 | | 688 054.00 | 688 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 631 687.00 | | | 2 631 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 806.00 | | | 106 806.00 |
DL TOTAL (I) | 2 958 493.00 | | | 2 958 493.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 395.00 | | | 155 395.00 |
DX Trade payables and related accounts | 39 018.00 | | | 39 018.00 |
DY Tax and social security liabilities | 24 853.00 | | | 24 853.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 247 624.00 | | | 247 624.00 |
EE Grand total (I to V) | 3 206 116.00 | | | 3 206 116.00 |
EG Accrued income and payables due within one year | 236 018.00 | | | 236 018.00 |
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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 | 267 653.00 | | 267 653.00 | 267 653.00 |
FJ Net sales | 267 653.00 | | 267 653.00 | 267 653.00 |
FR Total operating income (I) | | | 267 653.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 191 505.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 235 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 36 223.00 | |
GP Total financial income (V) | | | 117 460.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 362.00 | | | 41 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 113.00 | | | 385 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 307.00 | | | 278 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 806.00 | | | 106 806.00 |
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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 | 2 776 549.00 | | 170 314.00 | 2 776 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 595.00 | |
I4 DECREASES Grand Total | | | 2 946 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 268.00 | | | 50 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 281.00 | | 170 314.00 | 2 726 281.00 |
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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 | 11 045.00 | 10 054.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | 10 054.00 | | 11 045.00 |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 2 208 541.00 | | | 2 208 541.00 |
UX Other trade receivables | 165 770.00 | | | 165 770.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 23 121.00 | 11 515.00 | 11 606.00 | 23 121.00 |
VI Group and Associates | 155 395.00 | 155 395.00 | | 155 395.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 822.00 | | | 90 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 764.00 | 265 223.00 | 2 208 541.00 | 2 473 764.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 624.00 | 236 018.00 | 11 606.00 | 247 624.00 |
