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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
BB Receivables related to investments | 255 114.00 | | 255 114.00 | 255 114.00 |
BF Loans | 112 864.00 | | 112 864.00 | 112 864.00 |
BJ TOTAL (I) | 382 386.00 | 7 909.00 | 374 476.00 | 382 386.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 137 916.00 | 6 830.00 | 131 086.00 | 137 916.00 |
CF Cash and cash equivalents | 16 107.00 | | 16 107.00 | 16 107.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 171 346.00 | 6 830.00 | 164 516.00 | 171 346.00 |
CO Grand total (0 to V) | 553 732.00 | 14 739.00 | 538 992.00 | 553 732.00 |
CP Shares due in less than one year | 112 864.00 | | | 112 864.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 26 268.00 | 24 853.00 | | 26 268.00 |
DG Other reserves | 1.00 | 1 195.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | 28 312.00 | | 33 409.00 |
DL TOTAL (I) | 529 677.00 | 524 359.00 | | 529 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 348.00 | 1 830.00 | | 2 348.00 |
DY Tax and social security liabilities | 6 895.00 | 5 763.00 | | 6 895.00 |
EC TOTAL (IV) | 9 315.00 | 7 593.00 | | 9 315.00 |
EE Grand total (I to V) | 538 992.00 | 531 951.00 | | 538 992.00 |
EG Accrued income and payables due within one year | 9 315.00 | 7 593.00 | | 9 315.00 |
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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 | 19 704.00 | | 19 704.00 | 19 704.00 |
FJ Net sales | 19 704.00 | | 19 704.00 | 19 704.00 |
FR Total operating income (I) | | | 19 704.00 | |
FW Other purchases and external expenses | | | 12 089.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 15 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 41 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 897.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 965.00 | 6 563.00 | | 2 965.00 |
HK Income tax | 283.00 | 476.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 248.00 | 58 399.00 | | 61 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | 30 088.00 | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 409.00 | 28 312.00 | | 33 409.00 |
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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 | 356 878.00 | | 66 226.00 | 356 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 719.00 | 374 476.00 | |
I4 DECREASES Grand Total | | 40 719.00 | 382 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 969.00 | | 66 226.00 | 348 969.00 |
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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 | 7 909.00 | | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
UL Receivables related to investments | 255 114.00 | | 255 114.00 | 255 114.00 |
UP Loans | 112 864.00 | 112 864.00 | | 112 864.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 302.00 | 130 188.00 | 255 114.00 | 385 302.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315.00 | 9 315.00 | | 9 315.00 |
