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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BB Receivables related to investments | 1 065 860.00 | | 1 065 860.00 | 1 065 860.00 |
BJ TOTAL (I) | 1 833 861.00 | 1 080.00 | 1 832 781.00 | 1 833 861.00 |
BX Customers and related accounts | 34 602.00 | | 34 602.00 | 34 602.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 72 340.00 | | 72 340.00 | 72 340.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 259 827.00 | | 259 827.00 | 259 827.00 |
CO Grand total (0 to V) | 2 093 689.00 | 1 080.00 | 2 092 609.00 | 2 093 689.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 766 921.00 | | 766 921.00 | 766 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 530.00 | 252 530.00 | | 252 530.00 |
DD Legal reserve (1) | 25 253.00 | 25 253.00 | | 25 253.00 |
DG Other reserves | 849 408.00 | 596 934.00 | | 849 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 512.00 | 252 474.00 | | 244 512.00 |
DL TOTAL (I) | 1 371 703.00 | 1 127 191.00 | | 1 371 703.00 |
DU Loans and Debts from Credit Institutions (3) | 644 139.00 | 715 144.00 | | 644 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 936.00 | | 325.00 |
DX Trade payables and related accounts | 15 378.00 | 15 390.00 | | 15 378.00 |
DY Tax and social security liabilities | 61 063.00 | 72 738.00 | | 61 063.00 |
EC TOTAL (IV) | 720 905.00 | 805 208.00 | | 720 905.00 |
EE Grand total (I to V) | 2 092 609.00 | 1 932 399.00 | | 2 092 609.00 |
EG Accrued income and payables due within one year | 126 983.00 | 161 677.00 | | 126 983.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 258 176.00 | | 258 176.00 | 258 176.00 |
FJ Net sales | 258 176.00 | | 258 176.00 | 258 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 176.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 118 129.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 095.00 | |
GG - OPERATING RESULT (I - II) | | | 121 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 915.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 182 334.00 | |
GR Interest and similar expenses | | | 13 279.00 | |
GU Total financial expenses (VI) | | | 13 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HJ Employee participation in company results | 14 992.00 | 13 966.00 | | 14 992.00 |
HK Income tax | 31 198.00 | 35 824.00 | | 31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 076.00 | 449 142.00 | | 441 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 564.00 | 196 668.00 | | 196 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 512.00 | 252 474.00 | | 244 512.00 |
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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 | 1 665 866.00 | | 178 176.00 | 1 665 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 181.00 | 1 832 781.00 | |
I4 DECREASES Grand Total | | 10 181.00 | 1 833 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 786.00 | | 178 176.00 | 1 664 786.00 |
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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 | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
UL Receivables related to investments | 1 065 860.00 | | 1 065 860.00 | 1 065 860.00 |
UX Other trade receivables | 34 602.00 | 34 602.00 | | 34 602.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 644 139.00 | 50 217.00 | 208 393.00 | 644 139.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 70 958.00 | | | 70 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 348.00 | 37 487.00 | 1 065 860.00 | 1 103 348.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 905.00 | 126 983.00 | 208 393.00 | 720 905.00 |
