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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
BB Receivables related to investments | 481 306.00 | | 481 306.00 | 481 306.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 4 053 593.00 | 1 731.00 | 4 051 862.00 | 4 053 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 166.00 | | 205 166.00 | 205 166.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CJ TOTAL (II) | 322 298.00 | | 322 298.00 | 322 298.00 |
CO Grand total (0 to V) | 4 375 892.00 | 1 731.00 | 4 374 161.00 | 4 375 892.00 |
CP Shares due in less than one year | 481 306.00 | | | 481 306.00 |
CU Other investments | 3 554 557.00 | | 3 554 557.00 | 3 554 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 2 985 085.00 | 2 846 722.00 | | 2 985 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 067.00 | 338 363.00 | | 293 067.00 |
DL TOTAL (I) | 3 921 660.00 | 3 828 594.00 | | 3 921 660.00 |
DU Loans and Debts from Credit Institutions (3) | 46 052.00 | 82 689.00 | | 46 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 739.00 | 252 324.00 | | 315 739.00 |
DX Trade payables and related accounts | 11 487.00 | 10 507.00 | | 11 487.00 |
DY Tax and social security liabilities | 44 423.00 | 34 937.00 | | 44 423.00 |
EA Other liabilities | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 452 500.00 | 380 458.00 | | 452 500.00 |
EE Grand total (I to V) | 4 374 161.00 | 4 209 051.00 | | 4 374 161.00 |
EG Accrued income and payables due within one year | 443 283.00 | 334 464.00 | | 443 283.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 26 580.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 151 700.00 | |
FZ Social Security Contributions | | | 58 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 306 578.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 424.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 424.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -424.00 | | -450.00 |
HK Income tax | 999.00 | -947.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 579.00 | 557 118.00 | | 556 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 512.00 | 218 755.00 | | 263 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 067.00 | 338 363.00 | | 293 067.00 |
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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 | 3 989 396.00 | | 64 197.00 | 3 989 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 862.00 | |
I4 DECREASES Grand Total | | | 4 053 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 665.00 | | 64 197.00 | 3 987 665.00 |
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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 | 1 560.00 | 171.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 171.00 | | 1 560.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UL Receivables related to investments | 481 306.00 | 481 306.00 | | 481 306.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 45 994.00 | 36 777.00 | 9 217.00 | 45 994.00 |
VI Group and Associates | 315 739.00 | 315 739.00 | | 315 739.00 |
VK Loans repaid during the year | 36 630.00 | | | 36 630.00 |
VM Income taxes | 198 663.00 | 198 663.00 | | 198 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 472.00 | 686 472.00 | | 686 472.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 500.00 | 443 283.00 | 9 217.00 | 452 500.00 |
