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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 | 100 289.00 | 27 878.00 | 72 410.00 | 100 289.00 |
BB Receivables related to investments | 784 792.00 | | 784 792.00 | 784 792.00 |
BF Loans | 6 083.00 | | 6 083.00 | 6 083.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 876 292.00 | 27 878.00 | 1 848 414.00 | 1 876 292.00 |
BZ Other receivables | 257 287.00 | | 257 287.00 | 257 287.00 |
CF Cash and cash equivalents | 85 721.00 | | 85 721.00 | 85 721.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 344 401.00 | | 344 401.00 | 344 401.00 |
CO Grand total (0 to V) | 2 220 693.00 | 27 878.00 | 2 192 815.00 | 2 220 693.00 |
CU Other investments | 985 052.00 | | 985 052.00 | 985 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 978.00 | | | 719 978.00 |
DH Retained earnings | | 315 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 805.00 | 514 253.00 | | 317 805.00 |
DL TOTAL (I) | 2 137 784.00 | 1 929 978.00 | | 2 137 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 537.00 | 15 589.00 | | 37 537.00 |
DX Trade payables and related accounts | 10 492.00 | 8 532.00 | | 10 492.00 |
DY Tax and social security liabilities | 5 608.00 | 5 790.00 | | 5 608.00 |
EB Prepaid income (2) | 1 392.00 | 1 380.00 | | 1 392.00 |
EC TOTAL (IV) | 55 031.00 | 31 291.00 | | 55 031.00 |
EE Grand total (I to V) | 2 192 815.00 | 1 961 269.00 | | 2 192 815.00 |
EG Accrued income and payables due within one year | 55 031.00 | 31 291.00 | | 55 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 383.00 | |
FW Other purchases and external expenses | | | 90 655.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 78 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 315.00 | |
GH Attributed profit or transferred loss (III) | | | 880.00 | |
GI Supported loss or transferred profit (IV) | | | 21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 757.00 | |
GK Income from other securities and fixed asset receivables | | | 9 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408 921.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 045.00 | | |
HD Total exceptional income (VII) | | 5 045.00 | | |
HE Exceptional expenses on management operations | | 944.00 | | |
HF Exceptional expenses on capital transactions | 46 712.00 | | | 46 712.00 |
HH Total exceptional expenses (VIII) | 46 712.00 | 944.00 | | 46 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 712.00 | 4 101.00 | | -46 712.00 |
HK Income tax | | 48 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 183.00 | 800 739.00 | | 645 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 377.00 | 286 486.00 | | 327 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 806.00 | 514 253.00 | | 317 806.00 |
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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 | 1 749 489.00 | | 236 357.00 | 1 749 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 003.00 | |
I4 DECREASES Grand Total | | 109 554.00 | 1 876 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 554.00 | 100 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 303.00 | | 4 540.00 | 205 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 186.00 | | 231 817.00 | 1 544 186.00 |
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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 | 85 189.00 | 5 532.00 | 62 842.00 | 85 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 189.00 | 5 532.00 | 62 842.00 | 85 189.00 |
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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
8L Deferred income | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 754 793.00 | | | 754 793.00 |
UP Loans | 6 084.00 | | | 6 084.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 198 781.00 | | | 198 781.00 |
VI Group and Associates | 37 538.00 | 37 538.00 | | 37 538.00 |
VM Income taxes | 48 236.00 | | | 48 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | | | 9 577.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 631.00 | 258 680.00 | 790 951.00 | 1 049 631.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 031.00 | 55 031.00 | | 55 031.00 |
