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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 | 38 310.00 | 24 107.00 | 14 203.00 | 38 310.00 |
BB Receivables related to investments | 759 907.00 | | 759 907.00 | 759 907.00 |
BJ TOTAL (I) | 809 287.00 | 24 107.00 | 785 180.00 | 809 287.00 |
BZ Other receivables | 119 741.00 | | 119 741.00 | 119 741.00 |
CF Cash and cash equivalents | 1 164 456.00 | | 1 164 456.00 | 1 164 456.00 |
CJ TOTAL (II) | 1 284 197.00 | | 1 284 197.00 | 1 284 197.00 |
CO Grand total (0 to V) | 2 093 484.00 | 24 107.00 | 2 069 377.00 | 2 093 484.00 |
CP Shares due in less than one year | 759 907.00 | | | 759 907.00 |
CU Other investments | 11 070.00 | | 11 070.00 | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -220 929.00 | -334 975.00 | | -220 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 301.00 | 114 046.00 | | 72 301.00 |
DL TOTAL (I) | 2 052 371.00 | 1 980 071.00 | | 2 052 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 8 513.00 | 9 007.00 | | 8 513.00 |
DY Tax and social security liabilities | 8 393.00 | 9 280.00 | | 8 393.00 |
EC TOTAL (IV) | 17 006.00 | 18 387.00 | | 17 006.00 |
EE Grand total (I to V) | 2 069 377.00 | 1 998 458.00 | | 2 069 377.00 |
EG Accrued income and payables due within one year | 17 006.00 | 18 387.00 | | 17 006.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 144 983.00 | |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 30 760.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 893.00 | |
GG - OPERATING RESULT (I - II) | | | 58 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 307.00 | |
GP Total financial income (V) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 96.00 | 135.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 30 135.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 119 865.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 290.00 | 256 438.00 | | 159 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 989.00 | 142 392.00 | | 86 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 301.00 | 114 046.00 | | 72 301.00 |
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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 | 799 731.00 | | 55 341.00 | 799 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 784.00 | 770 977.00 | |
I4 DECREASES Grand Total | | 45 784.00 | 809 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 310.00 | | | 38 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 420.00 | | 55 341.00 | 761 420.00 |
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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 | 16 175.00 | 7 932.00 | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 7 932.00 | | 16 175.00 |
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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 759 907.00 | 759 907.00 | | 759 907.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 564.00 | | | 118 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 648.00 | 879 648.00 | | 879 648.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 006.00 | 17 006.00 | | 17 006.00 |
