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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 | 4 648.00 | 2 920.00 | 1 728.00 | 4 648.00 |
BB Receivables related to investments | 27 757.00 | | 27 757.00 | 27 757.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 198 405.00 | 2 920.00 | 195 485.00 | 198 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CD Marketable securities | 251 854.00 | | 251 854.00 | 251 854.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 301 725.00 | | 301 725.00 | 301 725.00 |
CO Grand total (0 to V) | 500 130.00 | 2 920.00 | 497 210.00 | 500 130.00 |
CU Other investments | 156 100.00 | | 156 100.00 | 156 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 476.00 | 9 707.00 | | 13 476.00 |
DG Other reserves | 131 034.00 | 84 439.00 | | 131 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 484.00 | 75 363.00 | | 69 484.00 |
DL TOTAL (I) | 463 993.00 | 419 509.00 | | 463 993.00 |
DU Loans and Debts from Credit Institutions (3) | 28 721.00 | 35 520.00 | | 28 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 700.00 | | 566.00 |
DX Trade payables and related accounts | 1 898.00 | 1 874.00 | | 1 898.00 |
DY Tax and social security liabilities | 2 032.00 | 4 312.00 | | 2 032.00 |
EC TOTAL (IV) | 33 217.00 | 42 405.00 | | 33 217.00 |
EE Grand total (I to V) | 497 210.00 | 461 915.00 | | 497 210.00 |
EG Accrued income and payables due within one year | 11 443.00 | 13 683.00 | | 11 443.00 |
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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 | 21 665.00 | | 21 665.00 | 21 665.00 |
FJ Net sales | 21 665.00 | | 21 665.00 | 21 665.00 |
FR Total operating income (I) | | | 21 665.00 | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 526.00 | |
GP Total financial income (V) | | | 70 506.00 | |
GR Interest and similar expenses | | | 735.00 | |
GT Net expenses on sales of marketable securities | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 2 911.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 172.00 | 86 742.00 | | 92 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 688.00 | 11 379.00 | | 22 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 484.00 | 75 363.00 | | 69 484.00 |
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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 | 203 405.00 | | | 203 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 193 757.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 198 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 757.00 | | | 198 757.00 |
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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 | 1 882.00 | 1 038.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 1 038.00 | | 1 882.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 27 757.00 | | 27 757.00 | 27 757.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 40 180.00 | 40 180.00 | | 40 180.00 |
VH Loans with a maturity of more than one year at origin | 28 721.00 | 6 947.00 | 21 774.00 | 28 721.00 |
VK Loans repaid during the year | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 277.00 | 40 520.00 | 27 757.00 | 68 277.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 217.00 | 11 443.00 | 21 774.00 | 33 217.00 |
