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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 2 689 385.00 | | 2 689 385.00 | 2 689 385.00 |
BJ TOTAL (I) | 6 317 718.00 | 4 181.00 | 6 313 537.00 | 6 317 718.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 941 245.00 | | 1 941 245.00 | 1 941 245.00 |
CD Marketable securities | 52 198.00 | 50 674.00 | 1 523.00 | 52 198.00 |
CF Cash and cash equivalents | 655 077.00 | | 655 077.00 | 655 077.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 664 139.00 | 50 674.00 | 2 613 465.00 | 2 664 139.00 |
CO Grand total (0 to V) | 8 981 857.00 | 54 855.00 | 8 927 002.00 | 8 981 857.00 |
CU Other investments | 3 624 152.00 | | 3 624 152.00 | 3 624 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 500.00 | | | 3 837 500.00 |
DB Share, merger, contribution premiums, etc. | 65 100.00 | | | 65 100.00 |
DD Legal reserve (1) | 184 742.00 | | | 184 742.00 |
DG Other reserves | 3 510 049.00 | | | 3 510 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 480.00 | | | 1 236 480.00 |
DL TOTAL (I) | 8 833 872.00 | | | 8 833 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 901.00 | | | 72 901.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 15 790.00 | | | 15 790.00 |
EC TOTAL (IV) | 93 131.00 | | | 93 131.00 |
EE Grand total (I to V) | 8 927 002.00 | | | 8 927 002.00 |
EG Accrued income and payables due within one year | 93 131.00 | | | 93 131.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 41 011.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 134 180.00 | |
GG - OPERATING RESULT (I - II) | | | 81 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 346.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 1 204 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | | | 7 608.00 |
HK Income tax | 57 895.00 | | | 57 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 555.00 | | | 1 428 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 075.00 | | | 192 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 480.00 | | | 1 236 480.00 |
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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 | 4 957 367.00 | | 1 360 350.00 | 4 957 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313 537.00 | |
I4 DECREASES Grand Total | | | 6 317 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 187.00 | | 1 360 350.00 | 4 953 187.00 |
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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 | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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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 | 50 674.00 | | | 50 674.00 |
7B Total provisions for depreciation | 50 674.00 | | | 50 674.00 |
7C Grand total | 50 674.00 | | | 50 674.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 2 689 385.00 | | | 2 689 385.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 72 901.00 | 72 901.00 | | 72 901.00 |
VM Income taxes | 59 515.00 | | | 59 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 100.00 | | | 1 881 100.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 250.00 | 1 956 865.00 | 2 689 385.00 | 4 646 250.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 131.00 | 93 131.00 | | 93 131.00 |
