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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 | 39 797.00 | 5 732.00 | 34 065.00 | 39 797.00 |
BB Receivables related to investments | 835 749.00 | | 835 749.00 | 835 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 888 441.00 | 5 732.00 | 882 709.00 | 888 441.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CD Marketable securities | 55 100.00 | | 55 100.00 | 55 100.00 |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CJ TOTAL (II) | 141 292.00 | | 141 292.00 | 141 292.00 |
CO Grand total (0 to V) | 1 029 732.00 | 5 732.00 | 1 024 000.00 | 1 029 732.00 |
CP Shares due in less than one year | 835 749.00 | | | 835 749.00 |
CU Other investments | 12 895.00 | | 12 895.00 | 12 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 455 583.00 | 425 692.00 | | 455 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 504.00 | 29 891.00 | | 88 504.00 |
DL TOTAL (I) | 545 188.00 | 456 683.00 | | 545 188.00 |
DU Loans and Debts from Credit Institutions (3) | 31 637.00 | 32 167.00 | | 31 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 494.00 | 134 110.00 | | 348 494.00 |
DX Trade payables and related accounts | 2 394.00 | 1 920.00 | | 2 394.00 |
DY Tax and social security liabilities | 96 187.00 | 3 320.00 | | 96 187.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 200.00 | | 100.00 |
EC TOTAL (IV) | 478 813.00 | 171 716.00 | | 478 813.00 |
EE Grand total (I to V) | 1 024 000.00 | 628 400.00 | | 1 024 000.00 |
EI Including equity loans | 348 494.00 | | | 348 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 441 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 547.00 | |
GG - OPERATING RESULT (I - II) | | | -475 746.00 | |
GH Attributed profit or transferred loss (III) | | | 534 269.00 | |
GI Supported loss or transferred profit (IV) | | | 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 976.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 37 017.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 158.00 | | | 24 158.00 |
HH Total exceptional expenses (VIII) | 24 293.00 | 17.00 | | 24 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -17.00 | | 707.00 |
HK Income tax | 5 672.00 | 934.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 086.00 | 79 279.00 | | 597 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 582.00 | 49 387.00 | | 508 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 504.00 | 29 891.00 | | 88 504.00 |
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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 | 503 874.00 | | 446 947.00 | 503 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 848 644.00 | |
I4 DECREASES Grand Total | | 62 380.00 | 888 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 880.00 | 39 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 177.00 | | 37 500.00 | 64 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 697.00 | | 409 447.00 | 439 697.00 |
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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 | 30 752.00 | 12 702.00 | 37 722.00 | 30 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 752.00 | 12 702.00 | 37 722.00 | 30 752.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 89 592.00 | 89 592.00 | | 89 592.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 835 749.00 | 835 749.00 | | 835 749.00 |
VB VAT | 8 331.00 | | | 8 331.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 31 636.00 | 12 155.00 | 19 481.00 | 31 636.00 |
VI Group and Associates | 348 494.00 | 348 494.00 | | 348 494.00 |
VJ Loans taken out during the year | 36 667.00 | | | 36 667.00 |
VK Loans repaid during the year | 37 177.00 | | | 37 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 080.00 | 844 080.00 | | 844 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 813.00 | 459 332.00 | 19 481.00 | 478 813.00 |
