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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 | 133 653.00 | 38 535.00 | 95 118.00 | 133 653.00 |
BB Receivables related to investments | 459 365.00 | | 459 365.00 | 459 365.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 708 438.00 | 38 535.00 | 669 902.00 | 708 438.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 198 122.00 | | 198 122.00 | 198 122.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 231 824.00 | | 231 824.00 | 231 824.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 104 161.00 | | 1 104 161.00 | 1 104 161.00 |
CO Grand total (0 to V) | 1 812 599.00 | 38 535.00 | 1 774 063.00 | 1 812 599.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 115 405.00 | | 115 405.00 | 115 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 288.00 | 800.00 | | 2 288.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 400 492.00 | 1 402 215.00 | | 1 400 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 29 765.00 | | 628.00 |
DL TOTAL (I) | 1 734 408.00 | 1 763 780.00 | | 1 734 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 904.00 | | 1 174.00 |
DX Trade payables and related accounts | 6 524.00 | 857.00 | | 6 524.00 |
DY Tax and social security liabilities | 31 957.00 | 18 105.00 | | 31 957.00 |
EC TOTAL (IV) | 39 655.00 | 20 866.00 | | 39 655.00 |
EE Grand total (I to V) | 1 774 063.00 | 1 784 646.00 | | 1 774 063.00 |
EG Accrued income and payables due within one year | 39 655.00 | 20 866.00 | | 39 655.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 123 055.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 172 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 807.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 11 657.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 35 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 38 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 270.00 | 79.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4 393.00 | 39 089.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 39 168.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -1 168.00 | | 1 337.00 |
HK Income tax | | 3 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 657.00 | 209 894.00 | | 177 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 029.00 | 180 130.00 | | 177 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 29 765.00 | | 628.00 |
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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 | 651 585.00 | | 101 005.00 | 651 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 293.00 | 574 785.00 | |
I4 DECREASES Grand Total | | 44 153.00 | 708 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 133 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 432.00 | | 43 081.00 | 98 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 153.00 | | 57 924.00 | 553 153.00 |
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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 | 22 094.00 | 19 909.00 | 3 467.00 | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 094.00 | 19 909.00 | 3 467.00 | 22 094.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
UL Receivables related to investments | 459 365.00 | | | 459 365.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 369.00 | | | 187 369.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 716.00 | 282 351.00 | 459 365.00 | 741 716.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 655.00 | 39 655.00 | | 39 655.00 |
