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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362.00 | | 1 362.00 | 1 362.00 |
AP Buildings | 16 637.00 | 10 230.00 | 6 407.00 | 16 637.00 |
AT Other tangible assets | 29 961.00 | 29 115.00 | 845.00 | 29 961.00 |
BB Receivables related to investments | 267 160.00 | | 267 160.00 | 267 160.00 |
BJ TOTAL (I) | 976 622.00 | 39 346.00 | 937 276.00 | 976 622.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 100 018.00 | | 1 100 018.00 | 1 100 018.00 |
CO Grand total (0 to V) | 2 076 641.00 | 39 346.00 | 2 037 294.00 | 2 076 641.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 1 376 780.00 | 2 316 281.00 | | 1 376 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 732.00 | 160 509.00 | | 69 732.00 |
DL TOTAL (I) | 1 766 944.00 | 2 797 222.00 | | 1 766 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 594.00 | 119 463.00 | | 140 594.00 |
DX Trade payables and related accounts | 8 235.00 | 7 620.00 | | 8 235.00 |
DY Tax and social security liabilities | 121 273.00 | 356.00 | | 121 273.00 |
EA Other liabilities | 247.00 | 797.00 | | 247.00 |
EC TOTAL (IV) | 270 350.00 | 128 237.00 | | 270 350.00 |
EE Grand total (I to V) | 2 037 294.00 | 2 925 459.00 | | 2 037 294.00 |
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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 | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 3 026.00 | | 3 026.00 | 3 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 13 078.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 21 025.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 170.00 | |
GL Other interest and similar income | | | 20 342.00 | |
GP Total financial income (V) | | | 89 512.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 633.00 | | |
HD Total exceptional income (VII) | | 210 633.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 98 870.00 | | |
HH Total exceptional expenses (VIII) | | 99 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 539.00 | 298 225.00 | | 92 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 807.00 | 137 715.00 | | 22 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 732.00 | 160 509.00 | | 69 732.00 |
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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 | 709 461.00 | | 267 160.00 | 709 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 660.00 | |
I4 DECREASES Grand Total | | | 976 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 961.00 | | | 47 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 500.00 | | 267 160.00 | 661 500.00 |
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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 | 32 351.00 | 6 994.00 | | 32 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 351.00 | 6 994.00 | | 32 351.00 |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 267 160.00 | | 267 160.00 | 267 160.00 |
UX Other trade receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 140 594.00 | | 140 594.00 | 140 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 153.00 | 120 153.00 | | 120 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 183.00 | 5 022.00 | 267 160.00 | 272 183.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 350.00 | 129 756.00 | 140 594.00 | 270 350.00 |
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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 | 1.00 | | | 1.00 |
