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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BB Receivables related to investments | 1 170 831.00 | | 1 170 831.00 | 1 170 831.00 |
BJ TOTAL (I) | 2 805 088.00 | 1 127.00 | 2 803 961.00 | 2 805 088.00 |
BZ Other receivables | 806 160.00 | | 806 160.00 | 806 160.00 |
CF Cash and cash equivalents | 136 890.00 | | 136 890.00 | 136 890.00 |
CJ TOTAL (II) | 943 049.00 | | 943 049.00 | 943 049.00 |
CO Grand total (0 to V) | 3 748 137.00 | 1 127.00 | 3 747 011.00 | 3 748 137.00 |
CP Shares due in less than one year | 1 170 831.00 | | | 1 170 831.00 |
CU Other investments | 1 633 130.00 | | 1 633 130.00 | 1 633 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 203 597.00 | 203 597.00 | | 203 597.00 |
DD Legal reserve (1) | 55 644.00 | 46 343.00 | | 55 644.00 |
DG Other reserves | 858 961.00 | 682 254.00 | | 858 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 991.00 | 186 008.00 | | 598 991.00 |
DL TOTAL (I) | 2 887 193.00 | 2 288 202.00 | | 2 887 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 221.00 | 654 831.00 | | 606 221.00 |
DX Trade payables and related accounts | 12 000.00 | 10 620.00 | | 12 000.00 |
DY Tax and social security liabilities | 223 002.00 | 18 860.00 | | 223 002.00 |
EA Other liabilities | 18 595.00 | 19 800.00 | | 18 595.00 |
EC TOTAL (IV) | 859 818.00 | 704 111.00 | | 859 818.00 |
EE Grand total (I to V) | 3 747 011.00 | 2 992 313.00 | | 3 747 011.00 |
EG Accrued income and payables due within one year | 859 818.00 | 704 111.00 | | 859 818.00 |
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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 | 285 332.00 | | 285 332.00 | 285 332.00 |
FJ Net sales | 285 332.00 | | 285 332.00 | 285 332.00 |
FR Total operating income (I) | | | 285 332.00 | |
FW Other purchases and external expenses | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 237 309.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 261 897.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 590.00 | |
GL Other interest and similar income | | | 24 836.00 | |
GP Total financial income (V) | | | 827 425.00 | |
GR Interest and similar expenses | | | 33 925.00 | |
GU Total financial expenses (VI) | | | 33 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 217 943.00 | 3 802.00 | | 217 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 757.00 | 485 968.00 | | 1 112 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 766.00 | 299 960.00 | | 513 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 991.00 | 186 008.00 | | 598 991.00 |
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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 | 2 818 980.00 | | 40 035.00 | 2 818 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 927.00 | 2 803 961.00 | |
I4 DECREASES Grand Total | | 53 927.00 | 2 805 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 854.00 | | 40 035.00 | 2 817 854.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 214 142.00 | 214 142.00 | | 214 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UL Receivables related to investments | 1 170 831.00 | 1 170 831.00 | | 1 170 831.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VC Group and associates | 749 982.00 | 749 982.00 | | 749 982.00 |
VI Group and Associates | 606 221.00 | 606 221.00 | | 606 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 991.00 | 1 976 991.00 | | 1 976 991.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 818.00 | 859 818.00 | | 859 818.00 |
