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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 | 2 771.00 | 2 694.00 | 77.00 | 2 771.00 |
BB Receivables related to investments | 103 987.00 | | 103 987.00 | 103 987.00 |
BJ TOTAL (I) | 366 683.00 | 2 694.00 | 363 989.00 | 366 683.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 598 936.00 | | 598 936.00 | 598 936.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 620 576.00 | | 620 576.00 | 620 576.00 |
CO Grand total (0 to V) | 987 259.00 | 2 694.00 | 984 565.00 | 987 259.00 |
CU Other investments | 259 926.00 | | 259 926.00 | 259 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 670 758.00 | 553 988.00 | | 670 758.00 |
DH Retained earnings | 169 710.00 | 169 710.00 | | 169 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 116 770.00 | | 117 833.00 |
DL TOTAL (I) | 975 070.00 | 857 237.00 | | 975 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 4 126.00 | | 4 766.00 |
DX Trade payables and related accounts | 1 286.00 | 1 092.00 | | 1 286.00 |
DY Tax and social security liabilities | 3 443.00 | 3 337.00 | | 3 443.00 |
EC TOTAL (IV) | 9 495.00 | 18 064.00 | | 9 495.00 |
EE Grand total (I to V) | 984 565.00 | 875 301.00 | | 984 565.00 |
EG Accrued income and payables due within one year | 9 495.00 | 9 475.00 | | 9 495.00 |
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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 | | | 100 400.00 | |
FJ Net sales | | | 100 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 81 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 86 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GH Attributed profit or transferred loss (III) | | | 1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 106 177.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 694.00 | 3 506.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 176.00 | 207 709.00 | | 208 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 344.00 | 90 939.00 | | 90 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 116 770.00 | | 117 833.00 |
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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 | 443 289.00 | | 105 882.00 | 443 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 488.00 | 363 912.00 | |
I4 DECREASES Grand Total | | 182 488.00 | 366 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 518.00 | | 105 882.00 | 440 518.00 |
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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 | 2 052.00 | 643.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 643.00 | | 2 052.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UL Receivables related to investments | 103 987.00 | | 103 987.00 | 103 987.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VP Miscellaneous | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 626.00 | 21 640.00 | 103 987.00 | 125 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495.00 | 9 495.00 | | 9 495.00 |
