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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 423 685.00 | | 423 685.00 | 423 685.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 002 595.00 | | 4 002 595.00 | 4 002 595.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 81 541.00 | | 81 541.00 | 81 541.00 |
CD Marketable securities | 3 407 794.00 | 260 248.00 | 3 147 546.00 | 3 407 794.00 |
CF Cash and cash equivalents | 339 992.00 | | 339 992.00 | 339 992.00 |
CJ TOTAL (II) | 3 862 327.00 | 260 248.00 | 3 602 078.00 | 3 862 327.00 |
CO Grand total (0 to V) | 7 864 922.00 | 260 248.00 | 7 604 674.00 | 7 864 922.00 |
CU Other investments | 3 578 860.00 | | 3 578 860.00 | 3 578 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | 3 560 100.00 | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | 356 010.00 | | 356 010.00 |
DG Other reserves | 2 427 237.00 | 2 128 639.00 | | 2 427 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 140.00 | 377 348.00 | | 544 140.00 |
DL TOTAL (I) | 6 887 487.00 | 6 422 097.00 | | 6 887 487.00 |
DU Loans and Debts from Credit Institutions (3) | 293 751.00 | 349 855.00 | | 293 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 122.00 | 98 632.00 | | 393 122.00 |
DX Trade payables and related accounts | 9 129.00 | 9 803.00 | | 9 129.00 |
DY Tax and social security liabilities | 21 185.00 | 19 395.00 | | 21 185.00 |
EC TOTAL (IV) | 717 187.00 | 477 685.00 | | 717 187.00 |
EE Grand total (I to V) | 7 604 674.00 | 6 899 781.00 | | 7 604 674.00 |
EG Accrued income and payables due within one year | 481 645.00 | 185 406.00 | | 481 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 036.00 | | 1 329.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FR Total operating income (I) | | | 177 500.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 53 462.00 | |
GF Total Operating Expenses (II) | | | 177 329.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 221.00 | |
GL Other interest and similar income | | | 26 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 676.00 | |
GO Net income from sales of marketable securities | | | 24 080.00 | |
GP Total financial income (V) | | | 769 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 248.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 267 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 462.00 | 49 739.00 | | 53 462.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | -41 989.00 | -10 251.00 | | -41 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 449.00 | 554 160.00 | | 947 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 310.00 | 176 812.00 | | 403 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 140.00 | 377 348.00 | | 544 140.00 |
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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 | 3 996 755.00 | | 1 076 174.00 | 3 996 755.00 |
I3 DECREASES Total Financial Fixed Assets | 7 396.00 | 1 062 937.00 | 4 002 595.00 | 7 396.00 |
I4 DECREASES Grand Total | 7 396.00 | 1 062 937.00 | 4 002 595.00 | 7 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 755.00 | | 1 076 174.00 | 3 996 755.00 |
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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 | 12 676.00 | 260 248.00 | 12 676.00 | 12 676.00 |
7B Total provisions for depreciation | 12 676.00 | 260 248.00 | 12 676.00 | 12 676.00 |
7C Grand total | 12 676.00 | 260 248.00 | 12 676.00 | 12 676.00 |
UG - Financial | | 260 248.00 | 12 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 327.00 | 301 327.00 | | 301 327.00 |
8B Suppliers and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
UL Receivables related to investments | 423 685.00 | | 423 685.00 | 423 685.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 292 422.00 | 56 880.00 | 230 672.00 | 292 422.00 |
VI Group and Associates | 91 795.00 | 91 795.00 | | 91 795.00 |
VJ Loans taken out during the year | 296 056.00 | | | 296 056.00 |
VK Loans repaid during the year | 56 370.00 | | | 56 370.00 |
VM Income taxes | 79 640.00 | 79 640.00 | | 79 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 276.00 | 114 541.00 | 423 735.00 | 538 276.00 |
VW VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 187.00 | 481 645.00 | 230 672.00 | 717 187.00 |
