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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 | 39 461.00 | 13 356.00 | 26 105.00 | 39 461.00 |
BB Receivables related to investments | 1 007 528.00 | | 1 007 528.00 | 1 007 528.00 |
BJ TOTAL (I) | 2 021 087.00 | 13 356.00 | 2 007 731.00 | 2 021 087.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CD Marketable securities | 297 750.00 | | 297 750.00 | 297 750.00 |
CF Cash and cash equivalents | 756 758.00 | | 756 758.00 | 756 758.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 103 116.00 | | 1 103 116.00 | 1 103 116.00 |
CO Grand total (0 to V) | 3 124 203.00 | 13 356.00 | 3 110 847.00 | 3 124 203.00 |
CU Other investments | 974 098.00 | | 974 098.00 | 974 098.00 |
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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 | 1 156 986.00 | 876 829.00 | | 1 156 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 646.00 | 280 157.00 | | 471 646.00 |
DL TOTAL (I) | 1 738 632.00 | 1 266 986.00 | | 1 738 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 147.00 | 36 334.00 | | 1 300 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 7 614.00 | | 1 077.00 |
DX Trade payables and related accounts | 5 615.00 | 5 548.00 | | 5 615.00 |
DY Tax and social security liabilities | 65 376.00 | 44 888.00 | | 65 376.00 |
EC TOTAL (IV) | 1 372 216.00 | 94 384.00 | | 1 372 216.00 |
EE Grand total (I to V) | 3 110 847.00 | 1 361 370.00 | | 3 110 847.00 |
EG Accrued income and payables due within one year | 162 757.00 | 68 861.00 | | 162 757.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 746.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 68 040.00 | |
FZ Social Security Contributions | | | 30 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 430.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 144.00 | |
GL Other interest and similar income | | | 626.00 | |
GO Net income from sales of marketable securities | | | 2 769.00 | |
GP Total financial income (V) | | | 455 770.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 731.00 | | |
HH Total exceptional expenses (VIII) | | 4 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 269.00 | | |
HK Income tax | 31 393.00 | 23 066.00 | | 31 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 516.00 | 432 616.00 | | 658 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 871.00 | 152 459.00 | | 186 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 646.00 | 280 157.00 | | 471 646.00 |
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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 | 591 892.00 | | | 591 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 626.00 | |
I4 DECREASES Grand Total | | | 2 021 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 461.00 | | | 39 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 431.00 | | | 552 431.00 |
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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 | 5 474.00 | 7 882.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 7 882.00 | | 5 474.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 1 007 528.00 | | | 1 007 528.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 1 300 147.00 | 90 689.00 | 341 788.00 | 1 300 147.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VP Miscellaneous | 35 544.00 | | | 35 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 376.00 | 65 376.00 | | 65 376.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 136.00 | 48 608.00 | 1 007 528.00 | 1 056 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 216.00 | 162 757.00 | 341 788.00 | 1 372 216.00 |
