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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 | 20 540.00 | 9 859.00 | 10 680.00 | 20 540.00 |
BB Receivables related to investments | 2 058 766.00 | | 2 058 766.00 | 2 058 766.00 |
BJ TOTAL (I) | 3 090 593.00 | 196 928.00 | 2 893 665.00 | 3 090 593.00 |
BX Customers and related accounts | 52 077.00 | | 52 077.00 | 52 077.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 1 818 598.00 | 7 220.00 | 1 811 378.00 | 1 818 598.00 |
CF Cash and cash equivalents | 136 959.00 | | 136 959.00 | 136 959.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 2 012 153.00 | 7 220.00 | 2 004 933.00 | 2 012 153.00 |
CO Grand total (0 to V) | 5 102 747.00 | 204 148.00 | 4 898 598.00 | 5 102 747.00 |
CU Other investments | 1 011 287.00 | 187 069.00 | 824 218.00 | 1 011 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 796 656.00 | | | 3 796 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 888.00 | | | 291 888.00 |
DL TOTAL (I) | 4 191 544.00 | | | 4 191 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 692.00 | | | 162 692.00 |
DX Trade payables and related accounts | 11 799.00 | | | 11 799.00 |
DY Tax and social security liabilities | 279 928.00 | | | 279 928.00 |
EA Other liabilities | 252 633.00 | | | 252 633.00 |
EC TOTAL (IV) | 707 053.00 | | | 707 053.00 |
EE Grand total (I to V) | 4 898 598.00 | | | 4 898 598.00 |
EG Accrued income and payables due within one year | 707 053.00 | | | 707 053.00 |
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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 | 200 586.00 | | 200 586.00 | 200 586.00 |
FJ Net sales | 200 586.00 | | 200 586.00 | 200 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 171.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 153 778.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 505.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 993.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 257.00 | |
GO Net income from sales of marketable securities | | | 34 888.00 | |
GP Total financial income (V) | | | 818 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 289.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GT Net expenses on sales of marketable securities | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 202 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 47 600.00 | | | 47 600.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 48 005.00 | | | 48 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 600.00 | | | -47 600.00 |
HK Income tax | 276 616.00 | | | 276 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 635.00 | | | 1 022 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 747.00 | | | 730 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 888.00 | | | 291 888.00 |
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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 | 2 491 994.00 | | 1 015 757.00 | 2 491 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 318.00 | 3 070 053.00 | |
I4 DECREASES Grand Total | | 417 157.00 | 3 090 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 20 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 379.00 | | | 21 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 615.00 | | 1 015 757.00 | 2 470 615.00 |
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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 | 5 951.00 | 4 342.00 | 433.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 4 342.00 | 433.00 | 5 951.00 |
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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 | 20 257.00 | 7 220.00 | 20 257.00 | 20 257.00 |
7B Total provisions for depreciation | 20 257.00 | 7 220.00 | 20 257.00 | 20 257.00 |
7C Grand total | 20 257.00 | 7 220.00 | 20 257.00 | 20 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 289.00 | 20 257.00 | |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8E Income Taxes | 256 903.00 | 256 903.00 | | 256 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 633.00 | 252 633.00 | | 252 633.00 |
UL Receivables related to investments | 2 058 766.00 | | | 2 058 766.00 |
UX Other trade receivables | 52 077.00 | | | 52 077.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 162 692.00 | 162 692.00 | | 162 692.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 360.00 | 56 594.00 | 2 058 766.00 | 2 115 360.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 053.00 | 707 053.00 | | 707 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
