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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 | 5 561.00 | 4 653.00 | 908.00 | 5 561.00 |
BB Receivables related to investments | 2 901 416.00 | | 2 901 416.00 | 2 901 416.00 |
BJ TOTAL (I) | 2 937 997.00 | 4 653.00 | 2 933 344.00 | 2 937 997.00 |
BX Customers and related accounts | 57 720.00 | | 57 720.00 | 57 720.00 |
BZ Other receivables | 50 955.00 | | 50 955.00 | 50 955.00 |
CD Marketable securities | 300 000.00 | 3 470.00 | 296 530.00 | 300 000.00 |
CF Cash and cash equivalents | 409 432.00 | | 409 432.00 | 409 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 107.00 | 3 470.00 | 814 637.00 | 818 107.00 |
CO Grand total (0 to V) | 3 756 104.00 | 8 123.00 | 3 747 981.00 | 3 756 104.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 501 290.00 | 2 470 199.00 | | 2 501 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 31 091.00 | | 1 386.00 |
DL TOTAL (I) | 3 602 676.00 | 3 601 290.00 | | 3 602 676.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 67.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 714.00 | 152 792.00 | | 123 714.00 |
DX Trade payables and related accounts | 7 611.00 | 6 329.00 | | 7 611.00 |
DY Tax and social security liabilities | 13 580.00 | 16 777.00 | | 13 580.00 |
EC TOTAL (IV) | 145 305.00 | 175 965.00 | | 145 305.00 |
EE Grand total (I to V) | 3 747 981.00 | 3 777 255.00 | | 3 747 981.00 |
EG Accrued income and payables due within one year | 145 305.00 | 175 965.00 | | 145 305.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 41 110.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 324.00 | |
GL Other interest and similar income | | | 34 580.00 | |
GO Net income from sales of marketable securities | | | 23 880.00 | |
GP Total financial income (V) | | | 58 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 070.00 | | |
HD Total exceptional income (VII) | | 22 070.00 | | |
HE Exceptional expenses on management operations | 17 371.00 | 9 438.00 | | 17 371.00 |
HH Total exceptional expenses (VIII) | 17 371.00 | 9 438.00 | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371.00 | 12 632.00 | | -17 371.00 |
HK Income tax | 909.00 | 1 399.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 961.00 | 110 780.00 | | 98 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 575.00 | 79 690.00 | | 97 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 31 091.00 | | 1 386.00 |
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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 | 2 267 691.00 | | 1 085 782.00 | 2 267 691.00 |
I3 DECREASES Total Financial Fixed Assets | 415 476.00 | | 2 932 436.00 | 415 476.00 |
I4 DECREASES Grand Total | 415 476.00 | | 2 937 997.00 | 415 476.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561.00 | | | 5 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 130.00 | | 1 085 782.00 | 2 262 130.00 |
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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 | 4 148.00 | 505.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 505.00 | | 4 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 470.00 | | |
7B Total provisions for depreciation | | 3 470.00 | | |
7C Grand total | | 3 470.00 | | |
UG - Financial | | 3 470.00 | | |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 2 901 416.00 | | 2 901 416.00 | 2 901 416.00 |
UX Other trade receivables | 57 720.00 | 57 720.00 | | 57 720.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 123 714.00 | 123 714.00 | | 123 714.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 092.00 | 108 676.00 | 2 901 416.00 | 3 010 092.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 305.00 | 145 305.00 | | 145 305.00 |
