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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 | 4 465.00 | 2 911.00 | 1 555.00 | 4 465.00 |
BB Receivables related to investments | 2 138 738.00 | | 2 138 738.00 | 2 138 738.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 5 468 294.00 | 2 911.00 | 5 465 383.00 | 5 468 294.00 |
BX Customers and related accounts | 240 823.00 | | 240 823.00 | 240 823.00 |
BZ Other receivables | 587 454.00 | | 587 454.00 | 587 454.00 |
CF Cash and cash equivalents | 25 914.00 | | 25 914.00 | 25 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 191.00 | | 854 191.00 | 854 191.00 |
CO Grand total (0 to V) | 6 322 484.00 | 2 911.00 | 6 319 574.00 | 6 322 484.00 |
CP Shares due in less than one year | 2 192 488.00 | | | 2 192 488.00 |
CU Other investments | 3 271 340.00 | | 3 271 340.00 | 3 271 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 825.00 | 2 397 825.00 | | 2 397 825.00 |
DD Legal reserve (1) | 118 039.00 | 117 835.00 | | 118 039.00 |
DH Retained earnings | 100.00 | 531 233.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 613.00 | 4 070.00 | | 3 095 613.00 |
DL TOTAL (I) | 5 611 576.00 | 3 050 964.00 | | 5 611 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 066.00 | 2 383 301.00 | | 228 066.00 |
DX Trade payables and related accounts | 189 234.00 | 93 347.00 | | 189 234.00 |
DY Tax and social security liabilities | 126 412.00 | 412 152.00 | | 126 412.00 |
EA Other liabilities | 164 286.00 | 72 993.00 | | 164 286.00 |
EB Prepaid income (2) | | 56 750.00 | | |
EC TOTAL (IV) | 707 997.00 | 3 018 544.00 | | 707 997.00 |
EE Grand total (I to V) | 6 319 574.00 | 6 069 507.00 | | 6 319 574.00 |
EG Accrued income and payables due within one year | 707 997.00 | 2 964 794.00 | | 707 997.00 |
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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 | 741 627.00 | | 741 627.00 | 741 627.00 |
FJ Net sales | 741 627.00 | | 741 627.00 | 741 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 747 450.00 | |
FW Other purchases and external expenses | | | 349 781.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 249 208.00 | |
FZ Social Security Contributions | | | 117 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 733 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 126 000.00 | |
GL Other interest and similar income | | | 31 938.00 | |
GP Total financial income (V) | | | 3 157 938.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 5 760.00 | | 5 760.00 |
HK Income tax | 54 626.00 | 36 990.00 | | 54 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 388.00 | 786 833.00 | | 3 905 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 775.00 | 782 763.00 | | 809 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 613.00 | 4 070.00 | | 3 095 613.00 |
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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 | 5 233 478.00 | | 234 816.00 | 5 233 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463 828.00 | |
I4 DECREASES Grand Total | | | 5 468 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 013.00 | | 234 816.00 | 5 229 013.00 |
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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 | 1 795.00 | 1 116.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 116.00 | | 1 795.00 |
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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 | 53 750.00 | | | 53 750.00 |
8B Suppliers and Related Accounts | 189 234.00 | 189 234.00 | | 189 234.00 |
8C Staff and Related Accounts | 34 430.00 | 34 430.00 | | 34 430.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 286.00 | 164 286.00 | | 164 286.00 |
UL Receivables related to investments | 2 138 738.00 | 2 138 738.00 | | 2 138 738.00 |
UT Other financial assets | 53 750.00 | 53 750.00 | | 53 750.00 |
UX Other trade receivables | 240 823.00 | 240 823.00 | | 240 823.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VC Group and associates | 465 607.00 | 465 607.00 | | 465 607.00 |
VI Group and Associates | 174 316.00 | 174 316.00 | | 174 316.00 |
VM Income taxes | 91 009.00 | 91 009.00 | | 91 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 765.00 | 3 020 765.00 | | 3 020 765.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 997.00 | 654 247.00 | | 707 997.00 |
