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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 | 39 461.00 | 21 238.00 | 18 223.00 | 39 461.00 |
BB Receivables related to investments | 1 021 230.00 | | 1 021 230.00 | 1 021 230.00 |
BJ TOTAL (I) | 2 035 789.00 | 21 238.00 | 2 014 552.00 | 2 035 789.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CD Marketable securities | 297 750.00 | | 297 750.00 | 297 750.00 |
CF Cash and cash equivalents | 1 113 474.00 | | 1 113 474.00 | 1 113 474.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 441 264.00 | | 1 441 264.00 | 1 441 264.00 |
CO Grand total (0 to V) | 3 477 053.00 | 21 238.00 | 3 455 816.00 | 3 477 053.00 |
CU Other investments | 975 098.00 | | 975 098.00 | 975 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 628 632.00 | 1 156 986.00 | | 1 628 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 192.00 | 471 646.00 | | 406 192.00 |
DL TOTAL (I) | 2 144 823.00 | 1 738 632.00 | | 2 144 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 154.00 | 1 300 147.00 | | 1 210 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 580.00 | 1 077.00 | | 74 580.00 |
DX Trade payables and related accounts | 4 996.00 | 5 615.00 | | 4 996.00 |
DY Tax and social security liabilities | 21 263.00 | 65 376.00 | | 21 263.00 |
EC TOTAL (IV) | 1 310 993.00 | 1 372 216.00 | | 1 310 993.00 |
EE Grand total (I to V) | 3 455 816.00 | 3 110 847.00 | | 3 455 816.00 |
EG Accrued income and payables due within one year | 1 118 358.00 | 162 757.00 | | 1 118 358.00 |
EI Including equity loans | 74 580.00 | | | 74 580.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 970.00 | |
FW Other purchases and external expenses | | | 16 638.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 68 340.00 | |
FZ Social Security Contributions | | | 31 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 781.00 | |
GG - OPERATING RESULT (I - II) | | | 72 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 699.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 392 352.00 | |
GR Interest and similar expenses | | | 16 845.00 | |
GU Total financial expenses (VI) | | | 16 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 503.00 | 31 393.00 | | 41 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 321.00 | 658 516.00 | | 595 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 130.00 | 186 871.00 | | 189 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 192.00 | 471 646.00 | | 406 192.00 |
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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 | 2 021 087.00 | | 23 702.00 | 2 021 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 996 328.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 035 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 461.00 | | | 39 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 626.00 | | 23 702.00 | 1 981 626.00 |
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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 | 13 356.00 | 7 882.00 | 21 238.00 | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 356.00 | 7 882.00 | 21 238.00 | 13 356.00 |
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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 | 50 675.00 | 50 675.00 | | 50 675.00 |
8B Suppliers and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 906.00 | 23 906.00 | | 23 906.00 |
UL Receivables related to investments | 1 021 230.00 | | 1 021 230.00 | 1 021 230.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 1 210 154.00 | 91 796.00 | 335 278.00 | 1 210 154.00 |
VK Loans repaid during the year | 89 948.00 | | | 89 948.00 |
VP Miscellaneous | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 263.00 | 21 263.00 | | 21 263.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 271.00 | 30 041.00 | 1 021 230.00 | 1 051 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 993.00 | 192 635.00 | 335 278.00 | 1 310 993.00 |
