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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 400.00 | 811.00 | 12 589.00 | 13 400.00 |
AJ Other Intangible Assets | 257 000.00 | 107 101.00 | 149 899.00 | 257 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 7 267.00 | 112 733.00 | 120 000.00 |
BB Receivables related to investments | 572 734.00 | | 572 734.00 | 572 734.00 |
BJ TOTAL (I) | 1 706 858.00 | 115 179.00 | 1 591 679.00 | 1 706 858.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 341.00 | | 40 341.00 | 40 341.00 |
CJ TOTAL (II) | 119 350.00 | | 119 350.00 | 119 350.00 |
CO Grand total (0 to V) | 1 826 208.00 | 115 179.00 | 1 711 029.00 | 1 826 208.00 |
CP Shares due in less than one year | 572 734.00 | | | 572 734.00 |
CU Other investments | 713 724.00 | | 713 724.00 | 713 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 171 976.00 | 179 906.00 | | 171 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 044.00 | -7 929.00 | | 534 044.00 |
DL TOTAL (I) | 1 481 520.00 | 947 476.00 | | 1 481 520.00 |
DU Loans and Debts from Credit Institutions (3) | 208 454.00 | 245 863.00 | | 208 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 13 025.00 | | 13 025.00 |
DX Trade payables and related accounts | 5 940.00 | 5 672.00 | | 5 940.00 |
DY Tax and social security liabilities | 154.00 | 1 702.00 | | 154.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EB Prepaid income (2) | | 15 835.00 | | |
EC TOTAL (IV) | 229 509.00 | 282 097.00 | | 229 509.00 |
EE Grand total (I to V) | 1 711 029.00 | 1 229 574.00 | | 1 711 029.00 |
EG Accrued income and payables due within one year | 229 509.00 | 73 643.00 | | 229 509.00 |
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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 | 61 742.00 | | 61 742.00 | 61 742.00 |
FJ Net sales | 61 742.00 | | 61 742.00 | 61 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 73 331.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 469.00 | |
GF Total Operating Expenses (II) | | | 40 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 008.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 508 280.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 610.00 | 57 498.00 | | 581 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 567.00 | 65 427.00 | | 47 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 044.00 | -7 929.00 | | 534 044.00 |
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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 | 1 158 004.00 | | 548 853.00 | 1 158 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 458.00 | |
I4 DECREASES Grand Total | | | 1 706 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 604.00 | | 548 853.00 | 737 604.00 |
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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 | 92 710.00 | 22 469.00 | | 92 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 4 800.00 | | 2 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 208 454.00 | 208 454.00 | | 208 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 743.00 | 591 743.00 | | 591 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 509.00 | 229 509.00 | | 229 509.00 |
