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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 | 4 490.00 | 1 297.00 | 3 193.00 | 4 490.00 |
BB Receivables related to investments | 100 033.00 | | 100 033.00 | 100 033.00 |
BJ TOTAL (I) | 1 934 168.00 | 662 399.00 | 1 271 769.00 | 1 934 168.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CD Marketable securities | 221 197.00 | | 221 197.00 | 221 197.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 235 154.00 | | 235 154.00 | 235 154.00 |
CO Grand total (0 to V) | 2 169 322.00 | 662 399.00 | 1 506 923.00 | 2 169 322.00 |
CU Other investments | 1 829 644.00 | 661 102.00 | 1 168 542.00 | 1 829 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 638.00 | | | 1 037 638.00 |
DD Legal reserve (1) | 26 504.00 | | | 26 504.00 |
DH Retained earnings | 180 921.00 | | | 180 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 927.00 | | | 131 927.00 |
DL TOTAL (I) | 1 376 990.00 | | | 1 376 990.00 |
DU Loans and Debts from Credit Institutions (3) | 96 330.00 | | | 96 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | | | 8 874.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 22 155.00 | | | 22 155.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 129 933.00 | | | 129 933.00 |
EE Grand total (I to V) | 1 506 923.00 | | | 1 506 923.00 |
EG Accrued income and payables due within one year | 57 510.00 | | | 57 510.00 |
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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 602.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 49 326.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 613.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 141 421.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 023.00 | | | 209 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 096.00 | | | 77 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 927.00 | | | 131 927.00 |
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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 | 1 913 523.00 | | 143 901.00 | 1 913 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 256.00 | 1 929 677.00 | |
I4 DECREASES Grand Total | | 123 256.00 | 1 934 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | 2 967.00 | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 000.00 | | 140 934.00 | 1 912 000.00 |
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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 | 697.00 | 600.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 600.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 661 102.00 | | | 661 102.00 |
7C Grand total | 661 102.00 | | | 661 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 100 033.00 | | 100 033.00 | 100 033.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 96 330.00 | 23 907.00 | 72 423.00 | 96 330.00 |
VI Group and Associates | 8 874.00 | 8 874.00 | | 8 874.00 |
VK Loans repaid during the year | 23 718.00 | | | 23 718.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 13 108.00 | 100 033.00 | 113 142.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 933.00 | 57 510.00 | 72 423.00 | 129 933.00 |
