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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
BB Receivables related to investments | 1 281 964.00 | | 1 281 964.00 | 1 281 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 067 418.00 | | 3 067 418.00 | 3 067 418.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CD Marketable securities | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 410 388.00 | | 410 388.00 | 410 388.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 625 578.00 | | 625 578.00 | 625 578.00 |
CO Grand total (0 to V) | 3 692 995.00 | | 3 692 995.00 | 3 692 995.00 |
CU Other investments | 1 776 239.00 | | 1 776 239.00 | 1 776 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 374.00 | 2 143 374.00 | | 2 143 374.00 |
DB Share, merger, contribution premiums, etc. | 16 914.00 | 16 914.00 | | 16 914.00 |
DD Legal reserve (1) | 115 367.00 | 90 987.00 | | 115 367.00 |
DG Other reserves | 294 012.00 | 30 791.00 | | 294 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 006.00 | 487 601.00 | | 495 006.00 |
DL TOTAL (I) | 3 064 672.00 | 2 769 667.00 | | 3 064 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 932.00 | 544 621.00 | | 595 932.00 |
DX Trade payables and related accounts | 6 174.00 | 6 399.00 | | 6 174.00 |
DY Tax and social security liabilities | 26 217.00 | 31 818.00 | | 26 217.00 |
EC TOTAL (IV) | 628 323.00 | 582 838.00 | | 628 323.00 |
EE Grand total (I to V) | 3 692 995.00 | 3 352 505.00 | | 3 692 995.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 393 800.00 | |
FW Other purchases and external expenses | | | 51 966.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 208 353.00 | |
FZ Social Security Contributions | | | 128 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 141.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 325.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 505 882.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 400.00 | | 3 073.00 |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 4 843.00 | 400.00 | | 4 843.00 |
HE Exceptional expenses on management operations | 495.00 | 4 318.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 4 324.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | -3 924.00 | | 3 473.00 |
HK Income tax | 7 006.00 | 5 288.00 | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 525.00 | 882 255.00 | | 904 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 519.00 | 394 655.00 | | 409 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 006.00 | 487 601.00 | | 495 006.00 |
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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 | 3 086 090.00 | | 648 980.00 | 3 086 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 652.00 | 3 058 218.00 | |
I4 DECREASES Grand Total | | 667 652.00 | 3 067 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 890.00 | | 648 980.00 | 3 076 890.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UL Receivables related to investments | 1 281 964.00 | 1 281 964.00 | | 1 281 964.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 595 932.00 | 595 932.00 | | 595 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 966.00 | 1 346 967.00 | | 1 346 966.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 323.00 | 628 323.00 | | 628 323.00 |
