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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 | 31 016.00 | 10 117.00 | 20 899.00 | 31 016.00 |
BB Receivables related to investments | 636 829.00 | | 636 829.00 | 636 829.00 |
BD Other fixed assets | 260 023.00 | | 260 023.00 | 260 023.00 |
BJ TOTAL (I) | 2 720 690.00 | 10 117.00 | 2 710 573.00 | 2 720 690.00 |
BT Goods | 2 435.00 | 1 217.00 | 1 217.00 | 2 435.00 |
BX Customers and related accounts | 211 704.00 | | 211 704.00 | 211 704.00 |
BZ Other receivables | 75 256.00 | | 75 256.00 | 75 256.00 |
CD Marketable securities | 482 665.00 | 47 018.00 | 435 646.00 | 482 665.00 |
CF Cash and cash equivalents | 114 023.00 | | 114 023.00 | 114 023.00 |
CJ TOTAL (II) | 886 085.00 | 48 236.00 | 837 848.00 | 886 085.00 |
CO Grand total (0 to V) | 3 606 775.00 | 58 353.00 | 3 548 421.00 | 3 606 775.00 |
CU Other investments | 1 792 821.00 | | 1 792 821.00 | 1 792 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 540 761.00 | | | 2 540 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 016.00 | | | 114 016.00 |
DL TOTAL (I) | 2 655 878.00 | | | 2 655 878.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 506.00 | | | 32 506.00 |
DX Trade payables and related accounts | 2 237.00 | | | 2 237.00 |
DY Tax and social security liabilities | 71 483.00 | | | 71 483.00 |
EA Other liabilities | 6 317.00 | | | 6 317.00 |
EC TOTAL (IV) | 892 543.00 | | | 892 543.00 |
EE Grand total (I to V) | 3 548 421.00 | | | 3 548 421.00 |
EG Accrued income and payables due within one year | 112 543.00 | | | 112 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 521 151.00 | | 521 151.00 | 521 151.00 |
FJ Net sales | 521 389.00 | | 521 389.00 | 521 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 391.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 44 372.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 168 355.00 | |
FZ Social Security Contributions | | | 108 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 327 976.00 | |
GG - OPERATING RESULT (I - II) | | | 193 415.00 | |
GI Supported loss or transferred profit (IV) | | | 798.00 | |
GL Other interest and similar income | | | 25 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 900.00 | |
GP Total financial income (V) | | | 66 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 852.00 | |
GR Interest and similar expenses | | | 16 627.00 | |
GU Total financial expenses (VI) | | | 59 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 848.00 | | | 78 848.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 44 156.00 | | | 44 156.00 |
HH Total exceptional expenses (VIII) | 44 156.00 | | | 44 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 656.00 | | | -30 656.00 |
HK Income tax | 55 261.00 | | | 55 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 688.00 | | | 601 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 672.00 | | | 487 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 016.00 | | | 114 016.00 |
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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 | 2 554 743.00 | | 209 580.00 | 2 554 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 899.00 | 2 689 674.00 | |
I4 DECREASES Grand Total | | 43 632.00 | 2 720 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 31 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 131.00 | | 1 619.00 | 31 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 611.00 | | 207 962.00 | 2 523 611.00 |
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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 | 7 148.00 | 3 789.00 | 820.00 | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 3 789.00 | 820.00 | 7 148.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
UL Receivables related to investments | 636 830.00 | | 636 830.00 | 636 830.00 |
UX Other trade receivables | 211 704.00 | 211 704.00 | | 211 704.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 75 256.00 | 75 256.00 | | 75 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 483.00 | 71 483.00 | | 71 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 790.00 | 286 960.00 | 636 830.00 | 923 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 544.00 | 112 544.00 | | 892 544.00 |
