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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 | 438 325.00 | 438 021.00 | 304.00 | 438 325.00 |
BB Receivables related to investments | 396 916.00 | | 396 916.00 | 396 916.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 495 819.00 | 438 021.00 | 4 057 798.00 | 4 495 819.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 146 254.00 | 4 833.00 | 141 421.00 | 146 254.00 |
CF Cash and cash equivalents | 1 402 431.00 | | 1 402 431.00 | 1 402 431.00 |
CJ TOTAL (II) | 1 548 941.00 | 4 833.00 | 1 544 108.00 | 1 548 941.00 |
CO Grand total (0 to V) | 6 044 760.00 | 442 854.00 | 5 601 906.00 | 6 044 760.00 |
CU Other investments | 3 660 500.00 | | 3 660 500.00 | 3 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 982.00 | 4 126 982.00 | | 4 126 982.00 |
DD Legal reserve (1) | 128 563.00 | 117 345.00 | | 128 563.00 |
DG Other reserves | 930 238.00 | 49 434.00 | | 930 238.00 |
DH Retained earnings | | 1 117 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 188.00 | 224 347.00 | | 241 188.00 |
DL TOTAL (I) | 5 426 972.00 | 5 635 783.00 | | 5 426 972.00 |
DU Loans and Debts from Credit Institutions (3) | 83 717.00 | 100 370.00 | | 83 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 973.00 | 12 573.00 | | 63 973.00 |
DX Trade payables and related accounts | 8 400.00 | 2 240.00 | | 8 400.00 |
DY Tax and social security liabilities | 18 844.00 | 71 128.00 | | 18 844.00 |
EC TOTAL (IV) | 174 934.00 | 186 311.00 | | 174 934.00 |
EE Grand total (I to V) | 5 601 906.00 | 5 822 094.00 | | 5 601 906.00 |
EG Accrued income and payables due within one year | 44 919.00 | 186 311.00 | | 44 919.00 |
EI Including equity loans | 63 973.00 | | | 63 973.00 |
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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 | 87 502.00 | | 87 502.00 | 87 502.00 |
FJ Net sales | 87 502.00 | | 87 502.00 | 87 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 502.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 987.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 35 762.00 | |
GG - OPERATING RESULT (I - II) | | | 51 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 623.00 | |
GP Total financial income (V) | | | 211 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 833.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 023.00 | 6 691.00 | | 13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 125.00 | 297 433.00 | | 299 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 937.00 | 73 086.00 | | 57 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 188.00 | 224 347.00 | | 241 188.00 |
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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 | 4 995 819.00 | | | 4 995 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 057 495.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 4 495 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 325.00 | | | 438 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 495.00 | | | 4 557 495.00 |
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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 | 411 034.00 | 26 987.00 | | 411 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 034.00 | 26 987.00 | | 411 034.00 |
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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 | | 4 833.00 | | |
7B Total provisions for depreciation | | 4 833.00 | | |
7C Grand total | | 4 833.00 | | |
UG - Financial | | 4 833.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
UL Receivables related to investments | 396 916.00 | 396 916.00 | | 396 916.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 83 717.00 | 17 675.00 | 66 042.00 | 83 717.00 |
VI Group and Associates | 63 973.00 | | 63 973.00 | 63 973.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 172.00 | 397 172.00 | | 397 172.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 934.00 | 44 919.00 | 130 015.00 | 174 934.00 |
