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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BB Receivables related to investments | 202 956.00 | | 202 956.00 | 202 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 975 136.00 | 30 000.00 | 945 136.00 | 975 136.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 84 846.00 | | 84 846.00 | 84 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 112.00 | | 356 112.00 | 356 112.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 469 120.00 | | 469 120.00 | 469 120.00 |
CO Grand total (0 to V) | 1 444 256.00 | 30 000.00 | 1 414 256.00 | 1 444 256.00 |
CU Other investments | 742 165.00 | | 742 165.00 | 742 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 943 953.00 | 724 870.00 | | 943 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 886.00 | 269 083.00 | | 276 886.00 |
DK Regulated provisions | 34 175.00 | 34 175.00 | | 34 175.00 |
DL TOTAL (I) | 1 265 514.00 | 1 038 628.00 | | 1 265 514.00 |
DU Loans and Debts from Credit Institutions (3) | 105 115.00 | 206 024.00 | | 105 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | 17 903.00 | | 16 058.00 |
DX Trade payables and related accounts | 1 889.00 | 1 824.00 | | 1 889.00 |
DY Tax and social security liabilities | 25 680.00 | 21 982.00 | | 25 680.00 |
EC TOTAL (IV) | 148 742.00 | 247 732.00 | | 148 742.00 |
EE Grand total (I to V) | 1 414 256.00 | 1 286 360.00 | | 1 414 256.00 |
EG Accrued income and payables due within one year | 148 742.00 | 145 689.00 | | 148 742.00 |
EI Including equity loans | 16 058.00 | | | 16 058.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 134 700.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 36 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 276 839.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | | 3 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 418.00 | | |
HK Income tax | 15 698.00 | 13 675.00 | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 539.00 | 415 094.00 | | 411 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 653.00 | 146 011.00 | | 134 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 886.00 | 269 083.00 | | 276 886.00 |
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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 | 817 188.00 | | | 817 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 136.00 | |
I4 DECREASES Grand Total | | | 975 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 188.00 | | | 787 188.00 |
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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 | 29 583.00 | 417.00 | | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 583.00 | 417.00 | | 29 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 175.00 | | | 34 175.00 |
7C Grand total | 34 175.00 | | | 34 175.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UL Receivables related to investments | 202 956.00 | | 202 956.00 | 202 956.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 105 115.00 | 105 115.00 | | 105 115.00 |
VK Loans repaid during the year | 99 199.00 | | | 99 199.00 |
VP Miscellaneous | 84 846.00 | 84 846.00 | | 84 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 964.00 | 113 009.00 | 202 956.00 | 315 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 742.00 | 148 742.00 | | 148 742.00 |
