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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 | 30 000.00 | 29 583.00 | 417.00 | 30 000.00 |
BB Receivables related to investments | 48 008.00 | | 48 008.00 | 48 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 817 188.00 | 29 583.00 | 787 604.00 | 817 188.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 50 595.00 | | 50 595.00 | 50 595.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 385 002.00 | | 385 002.00 | 385 002.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 498 756.00 | | 498 756.00 | 498 756.00 |
CO Grand total (0 to V) | 1 315 944.00 | 29 583.00 | 1 286 360.00 | 1 315 944.00 |
CU Other investments | 739 165.00 | | 739 165.00 | 739 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 724 870.00 | 559 226.00 | | 724 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 083.00 | 205 644.00 | | 269 083.00 |
DK Regulated provisions | 34 175.00 | 30 758.00 | | 34 175.00 |
DL TOTAL (I) | 1 038 628.00 | 806 128.00 | | 1 038 628.00 |
DU Loans and Debts from Credit Institutions (3) | 206 024.00 | 311 150.00 | | 206 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903.00 | 9 490.00 | | 17 903.00 |
DX Trade payables and related accounts | 1 824.00 | 768.00 | | 1 824.00 |
DY Tax and social security liabilities | 21 982.00 | 14 055.00 | | 21 982.00 |
EC TOTAL (IV) | 247 732.00 | 335 463.00 | | 247 732.00 |
EE Grand total (I to V) | 1 286 360.00 | 1 141 590.00 | | 1 286 360.00 |
EG Accrued income and payables due within one year | 145 689.00 | 134 221.00 | | 145 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 135 600.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 487.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 279 494.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 418.00 | 6 835.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 6 835.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -6 835.00 | | -3 418.00 |
HK Income tax | 13 675.00 | 5 707.00 | | 13 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 094.00 | 342 410.00 | | 415 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 011.00 | 136 766.00 | | 146 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 083.00 | 205 644.00 | | 269 083.00 |
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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 | 792 191.00 | | | 792 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 188.00 | |
I4 DECREASES Grand Total | | | 817 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 191.00 | | | 762 191.00 |
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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 | 19 583.00 | 10 000.00 | | 19 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 583.00 | 10 000.00 | | 19 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 758.00 | 3 418.00 | | 30 758.00 |
7C Grand total | 30 758.00 | 3 418.00 | | 30 758.00 |
UJ - Exceptional | | 3 418.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
UL Receivables related to investments | 48 008.00 | | | 48 008.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 206 024.00 | 103 981.00 | 102 043.00 | 206 024.00 |
VK Loans repaid during the year | 103 472.00 | | | 103 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 982.00 | 21 982.00 | | 21 982.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 761.00 | 73 754.00 | 48 008.00 | 121 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 732.00 | 145 689.00 | 102 043.00 | 247 732.00 |
