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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 | 1 731.00 | 1 560.00 | 171.00 | 1 731.00 |
BB Receivables related to investments | 417 108.00 | | 417 108.00 | 417 108.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 989 396.00 | 1 560.00 | 3 987 835.00 | 3 989 396.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 84 974.00 | | 84 974.00 | 84 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 562.00 | | 134 562.00 | 134 562.00 |
CJ TOTAL (II) | 221 216.00 | | 221 216.00 | 221 216.00 |
CO Grand total (0 to V) | 4 210 612.00 | 1 560.00 | 4 209 051.00 | 4 210 612.00 |
CP Shares due in less than one year | 417 108.00 | | | 417 108.00 |
CU Other investments | 3 554 557.00 | | 3 554 557.00 | 3 554 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 2 846 722.00 | 2 799 844.00 | | 2 846 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 363.00 | 226 878.00 | | 338 363.00 |
DL TOTAL (I) | 3 828 594.00 | 3 670 231.00 | | 3 828 594.00 |
DU Loans and Debts from Credit Institutions (3) | 82 689.00 | 5.00 | | 82 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 324.00 | 284 297.00 | | 252 324.00 |
DX Trade payables and related accounts | 10 507.00 | 6 957.00 | | 10 507.00 |
DY Tax and social security liabilities | 34 937.00 | 31 922.00 | | 34 937.00 |
EC TOTAL (IV) | 380 458.00 | 323 181.00 | | 380 458.00 |
EE Grand total (I to V) | 4 209 051.00 | 3 993 412.00 | | 4 209 051.00 |
EG Accrued income and payables due within one year | 334 464.00 | 323 181.00 | | 334 464.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 003.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 913.00 | |
GK Income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 088.00 | |
GP Total financial income (V) | | | 361 115.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 449.00 | | |
HE Exceptional expenses on management operations | 424.00 | 45.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 45.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -45.00 | | -424.00 |
HK Income tax | -947.00 | -3 822.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 118.00 | 435 404.00 | | 557 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 755.00 | 208 526.00 | | 218 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 363.00 | 226 878.00 | | 338 363.00 |
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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 | 3 685 527.00 | | 303 869.00 | 3 685 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 665.00 | |
I4 DECREASES Grand Total | | | 3 989 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 796.00 | | 303 869.00 | 3 683 796.00 |
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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 | 998.00 | 563.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 563.00 | | 998.00 |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
UL Receivables related to investments | 417 108.00 | 417 108.00 | | 417 108.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 82 624.00 | 36 630.00 | 45 994.00 | 82 624.00 |
VI Group and Associates | 252 324.00 | 252 324.00 | | 252 324.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 27 376.00 | | | 27 376.00 |
VM Income taxes | 84 533.00 | | | 84 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 762.00 | 503 762.00 | | 503 762.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 458.00 | 334 464.00 | 45 994.00 | 380 458.00 |
