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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 | 5 507.00 | 681.00 | 4 825.00 | 5 507.00 |
BB Receivables related to investments | 2 690 104.00 | | 2 690 104.00 | 2 690 104.00 |
BJ TOTAL (I) | 3 894 570.00 | 12 870.00 | 3 881 699.00 | 3 894 570.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | 1 226 022.00 | | 1 226 022.00 | 1 226 022.00 |
CF Cash and cash equivalents | 1 424 966.00 | | 1 424 966.00 | 1 424 966.00 |
CJ TOTAL (II) | 2 743 542.00 | | 2 743 542.00 | 2 743 542.00 |
CO Grand total (0 to V) | 6 638 113.00 | 12 870.00 | 6 625 242.00 | 6 638 113.00 |
CS Evaluated investments - equity method | 1 198 958.00 | 12 188.00 | 1 186 769.00 | 1 198 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 3 944 812.00 | 3 660 531.00 | | 3 944 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 380.00 | 284 281.00 | | 190 380.00 |
DL TOTAL (I) | 5 070 193.00 | 4 879 812.00 | | 5 070 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 009.00 | 701 328.00 | | 1 291 009.00 |
DX Trade payables and related accounts | 10 614.00 | 4 772.00 | | 10 614.00 |
DY Tax and social security liabilities | 103 426.00 | 16 822.00 | | 103 426.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 162 500.00 | | 150 000.00 |
EC TOTAL (IV) | 1 555 049.00 | 885 424.00 | | 1 555 049.00 |
EE Grand total (I to V) | 6 625 242.00 | 5 765 237.00 | | 6 625 242.00 |
EI Including equity loans | 1 291 009.00 | | | 1 291 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 702.00 | |
FJ Net sales | | | 204 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 703.00 | |
FW Other purchases and external expenses | | | 37 202.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 99 408.00 | |
GG - OPERATING RESULT (I - II) | | | 105 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 961.00 | |
GL Other interest and similar income | | | 26 845.00 | |
GP Total financial income (V) | | | 161 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 407.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GT Net expenses on sales of marketable securities | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 51 116.00 | | | 51 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 509.00 | 398 317.00 | | 366 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 129.00 | 114 036.00 | | 176 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 380.00 | 284 281.00 | | 190 380.00 |
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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 | 2 647 373.00 | | 1 483 604.00 | 2 647 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 407.00 | 3 889 063.00 | |
I4 DECREASES Grand Total | | 236 407.00 | 3 894 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | 3 255.00 | 2 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 120.00 | | 1 480 349.00 | 2 645 120.00 |
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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 | 195.00 | 487.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 487.00 | | 195.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 51 116.00 | 51 116.00 | | 51 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 2 690 105.00 | | 2 690 105.00 | 2 690 105.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 1 291 009.00 | 1 291 009.00 | | 1 291 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 659.00 | 91 554.00 | 2 690 105.00 | 2 781 659.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 049.00 | 1 555 049.00 | | 1 555 049.00 |
