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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 913.00 | | 326 913.00 | 326 913.00 |
BJ TOTAL (I) | 1 087 913.00 | | 1 087 913.00 | 1 087 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 631.00 | | 174 631.00 | 174 631.00 |
CD Marketable securities | 115 015.00 | | 115 015.00 | 115 015.00 |
CF Cash and cash equivalents | 34 551.00 | | 34 551.00 | 34 551.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 325 792.00 | | 325 792.00 | 325 792.00 |
CO Grand total (0 to V) | 1 413 705.00 | | 1 413 705.00 | 1 413 705.00 |
CP Shares due in less than one year | 30 824.00 | | | 30 824.00 |
CR Shares due in more than one year | 62 935.00 | | | 62 935.00 |
CU Other investments | 761 000.00 | | 761 000.00 | 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 015.00 | 121 931.00 | | 194 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 527.00 | 90 924.00 | | 307 527.00 |
DL TOTAL (I) | 611 542.00 | 322 855.00 | | 611 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 302.00 | 69 225.00 | | 47 302.00 |
DX Trade payables and related accounts | 1 777.00 | 2 098.00 | | 1 777.00 |
DY Tax and social security liabilities | 28 084.00 | 34 946.00 | | 28 084.00 |
DZ Fixed asset liabilities and related accounts | 725 000.00 | 735 000.00 | | 725 000.00 |
EC TOTAL (IV) | 802 162.00 | 841 269.00 | | 802 162.00 |
EE Grand total (I to V) | 1 413 705.00 | 1 164 124.00 | | 1 413 705.00 |
EG Accrued income and payables due within one year | 77 162.00 | 116 269.00 | | 77 162.00 |
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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 | 295 226.00 | | 295 226.00 | 295 226.00 |
FJ Net sales | 295 226.00 | | 295 226.00 | 295 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 297 086.00 | |
FW Other purchases and external expenses | | | 33 490.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 145 706.00 | |
FZ Social Security Contributions | | | 51 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 268.00 | |
GG - OPERATING RESULT (I - II) | | | 46 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 339.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 58 494.00 | |
GR Interest and similar expenses | | | 37 665.00 | |
GU Total financial expenses (VI) | | | 37 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 1 800.00 | | 1 860.00 |
A2 TOTAL ASSETS | 49 747.00 | 52 063.00 | | 49 747.00 |
HB Exceptional income from capital transactions | 485 621.00 | | | 485 621.00 |
HC Reversals of provisions and transfers of expenses | | 686.00 | | |
HD Total exceptional income (VII) | 485 621.00 | 686.00 | | 485 621.00 |
HF Exceptional expenses on capital transactions | 235 955.00 | | | 235 955.00 |
HH Total exceptional expenses (VIII) | 235 955.00 | | | 235 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 666.00 | 686.00 | | 249 666.00 |
HK Income tax | 9 786.00 | 12 303.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 201.00 | 359 040.00 | | 841 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 674.00 | 268 116.00 | | 533 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 527.00 | 90 924.00 | | 307 527.00 |
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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 | 981 955.00 | | 341 913.00 | 981 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 955.00 | 1 087 913.00 | |
I4 DECREASES Grand Total | | 235 955.00 | 1 087 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 955.00 | | 341 913.00 | 981 955.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 20 854.00 | 20 854.00 | | 20 854.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 000.00 | | | 725 000.00 |
UL Receivables related to investments | 326 913.00 | 30 824.00 | | 326 913.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 48 616.00 | | | 48 616.00 |
VI Group and Associates | 47 302.00 | 47 302.00 | | 47 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 869.00 | | | 125 869.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 138.00 | 144 114.00 | 359 024.00 | 503 138.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 162.00 | 77 162.00 | | 802 162.00 |
