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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 | 1 248.00 | 479.00 | 770.00 | 1 248.00 |
BB Receivables related to investments | 430 700.00 | | 430 700.00 | 430 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 160 227.00 | 479.00 | 3 159 748.00 | 3 160 227.00 |
BX Customers and related accounts | 23 931.00 | | 23 931.00 | 23 931.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 185 193.00 | | 185 193.00 | 185 193.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 340 272.00 | | 340 272.00 | 340 272.00 |
CO Grand total (0 to V) | 3 500 499.00 | 479.00 | 3 500 020.00 | 3 500 499.00 |
CP Shares due in less than one year | 430 720.00 | | | 430 720.00 |
CU Other investments | 2 728 258.00 | | 2 728 258.00 | 2 728 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
DH Retained earnings | -27 045.00 | | | -27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 962.00 | -27 045.00 | | 44 962.00 |
DL TOTAL (I) | 2 809 912.00 | 2 764 950.00 | | 2 809 912.00 |
DU Loans and Debts from Credit Institutions (3) | 382 014.00 | 445 658.00 | | 382 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 993.00 | 169 552.00 | | 265 993.00 |
DX Trade payables and related accounts | 2 772.00 | 12 649.00 | | 2 772.00 |
DY Tax and social security liabilities | 39 329.00 | 9 485.00 | | 39 329.00 |
EA Other liabilities | | 7 854.00 | | |
EC TOTAL (IV) | 690 108.00 | 645 198.00 | | 690 108.00 |
EE Grand total (I to V) | 3 500 020.00 | 3 410 148.00 | | 3 500 020.00 |
EG Accrued income and payables due within one year | 372 524.00 | 263 306.00 | | 372 524.00 |
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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 | 154 658.00 | | 154 658.00 | 154 658.00 |
FJ Net sales | 154 658.00 | | 154 658.00 | 154 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 273.00 | |
FW Other purchases and external expenses | | | 26 163.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 76 268.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 639.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 61 626.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 14 811.00 | 6 601.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 898.00 | 61 487.00 | | 402 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 936.00 | 88 532.00 | | 357 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 962.00 | -27 045.00 | | 44 962.00 |
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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 | 3 256 018.00 | | 86 224.00 | 3 256 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 016.00 | 3 158 979.00 | |
I4 DECREASES Grand Total | | 182 016.00 | 3 160 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 770.00 | | 86 224.00 | 3 254 770.00 |
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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 | 62.00 | 417.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 417.00 | | 62.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8E Income Taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
UL Receivables related to investments | 430 700.00 | 430 700.00 | | 430 700.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 23 931.00 | 23 931.00 | | 23 931.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 381 892.00 | 64 308.00 | 264 088.00 | 381 892.00 |
VI Group and Associates | 265 993.00 | 265 993.00 | | 265 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 785.00 | 455 785.00 | | 455 785.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 108.00 | 372 524.00 | 264 088.00 | 690 108.00 |
