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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 | 10 593.00 | 8 514.00 | 2 079.00 | 10 593.00 |
BB Receivables related to investments | 90 608.00 | | 90 608.00 | 90 608.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 895 526.00 | 1 308 494.00 | 5 587 032.00 | 6 895 526.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 147 229.00 | | 147 229.00 | 147 229.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 295 835.00 | | 295 835.00 | 295 835.00 |
CO Grand total (0 to V) | 7 191 362.00 | 1 308 494.00 | 5 882 868.00 | 7 191 362.00 |
CP Shares due in less than one year | 90 608.00 | | | 90 608.00 |
CU Other investments | 6 794 263.00 | 1 299 980.00 | 5 494 283.00 | 6 794 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 4 683 747.00 | | | 4 683 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 836.00 | | | 141 836.00 |
DL TOTAL (I) | 5 634 084.00 | | | 5 634 084.00 |
DU Loans and Debts from Credit Institutions (3) | 90 514.00 | | | 90 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 406.00 | | | 65 406.00 |
DX Trade payables and related accounts | 14 691.00 | | | 14 691.00 |
DY Tax and social security liabilities | 78 171.00 | | | 78 171.00 |
EC TOTAL (IV) | 248 784.00 | | | 248 784.00 |
EE Grand total (I to V) | 5 882 868.00 | | | 5 882 868.00 |
EG Accrued income and payables due within one year | 248 784.00 | | | 248 784.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FR Total operating income (I) | | | 360 301.00 | |
FW Other purchases and external expenses | | | 72 234.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 171 301.00 | |
FZ Social Security Contributions | | | 85 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 338 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 959.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 136 823.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 301.00 | | | 15 301.00 |
HK Income tax | 11 895.00 | | | 11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 124.00 | | | 497 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 288.00 | | | 355 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 836.00 | | | 141 836.00 |
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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 | 7 093 038.00 | | 838 897.00 | 7 093 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 407.00 | 6 884 933.00 | |
I4 DECREASES Grand Total | | 1 036 407.00 | 6 895 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382.00 | | 2 211.00 | 8 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084 654.00 | | 836 686.00 | 7 084 654.00 |
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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 | 7 010.00 | 1 504.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 1 504.00 | | 7 010.00 |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 406.00 | 65 406.00 | | 65 406.00 |
UL Receivables related to investments | 90 609.00 | 90 609.00 | | 90 609.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VH Loans with a maturity of more than one year at origin | 90 514.00 | 90 514.00 | | 90 514.00 |
VK Loans repaid during the year | 357 176.00 | | | 357 176.00 |
VP Miscellaneous | 9 792.00 | 9 792.00 | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 172.00 | 78 172.00 | | 78 172.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 276.00 | 239 216.00 | 60.00 | 239 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 784.00 | 248 784.00 | | 248 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
