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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 | 31 061.00 | 25 894.00 | 5 167.00 | 31 061.00 |
BB Receivables related to investments | 765 776.00 | | 765 776.00 | 765 776.00 |
BJ TOTAL (I) | 1 837 434.00 | 25 894.00 | 1 811 540.00 | 1 837 434.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CJ TOTAL (II) | 52 998.00 | | 52 998.00 | 52 998.00 |
CO Grand total (0 to V) | 1 890 432.00 | 25 894.00 | 1 864 538.00 | 1 890 432.00 |
CP Shares due in less than one year | 71 752.00 | | | 71 752.00 |
CU Other investments | 1 040 597.00 | | 1 040 597.00 | 1 040 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 667 979.00 | 506 503.00 | | 667 979.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 097.00 | 181 476.00 | | 106 097.00 |
DL TOTAL (I) | 1 815 647.00 | 1 729 550.00 | | 1 815 647.00 |
DX Trade payables and related accounts | 1 138.00 | 1 046.00 | | 1 138.00 |
DY Tax and social security liabilities | 6 635.00 | 4 484.00 | | 6 635.00 |
EA Other liabilities | 41 118.00 | 40 582.00 | | 41 118.00 |
EC TOTAL (IV) | 48 891.00 | 46 112.00 | | 48 891.00 |
EE Grand total (I to V) | 1 864 538.00 | 1 775 662.00 | | 1 864 538.00 |
EG Accrued income and payables due within one year | 48 891.00 | 46 112.00 | | 48 891.00 |
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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 | 187 041.00 | | 187 041.00 | 187 041.00 |
FJ Net sales | 187 041.00 | | 187 041.00 | 187 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 042.00 | |
FW Other purchases and external expenses | | | 41 310.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 74 074.00 | |
FZ Social Security Contributions | | | 25 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 144.00 | |
GH Attributed profit or transferred loss (III) | | | 26 206.00 | |
GI Supported loss or transferred profit (IV) | | | 24 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 500.00 | |
GL Other interest and similar income | | | 97.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 45.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 11 484.00 | 8 799.00 | | 11 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 345.00 | 368 052.00 | | 300 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 248.00 | 186 576.00 | | 194 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 097.00 | 181 476.00 | | 106 097.00 |
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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 | 1 777 631.00 | | 62 530.00 | 1 777 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 313.00 | 1 733 787.00 | |
I4 DECREASES Grand Total | | 75 313.00 | 1 764 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 061.00 | | | 31 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 570.00 | | 62 530.00 | 1 746 570.00 |
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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 | 17 411.00 | 8 483.00 | | 17 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 8 483.00 | | 17 411.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 118.00 | 41 118.00 | | 41 118.00 |
UL Receivables related to investments | 765 776.00 | 71 752.00 | | 765 776.00 |
UX Other trade receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 596.00 | 73 572.00 | 694 024.00 | 767 596.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 891.00 | 48 891.00 | | 48 891.00 |
