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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 | 4 034.00 | 2 784.00 | 1 250.00 | 4 034.00 |
BB Receivables related to investments | 551 160.00 | | 551 160.00 | 551 160.00 |
BJ TOTAL (I) | 2 753 664.00 | 2 784.00 | 2 750 880.00 | 2 753 664.00 |
BX Customers and related accounts | 59 809.00 | | 59 809.00 | 59 809.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CF Cash and cash equivalents | 215 699.00 | | 215 699.00 | 215 699.00 |
CJ TOTAL (II) | 323 683.00 | | 323 683.00 | 323 683.00 |
CO Grand total (0 to V) | 3 077 348.00 | 2 784.00 | 3 074 563.00 | 3 077 348.00 |
CU Other investments | 2 198 470.00 | | 2 198 470.00 | 2 198 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 992 507.00 | 988 950.00 | | 992 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 448.00 | 233 558.00 | | 229 448.00 |
DL TOTAL (I) | 2 407 722.00 | 2 408 275.00 | | 2 407 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 624.00 | 528 464.00 | | 596 624.00 |
DX Trade payables and related accounts | 9 402.00 | 9 766.00 | | 9 402.00 |
DY Tax and social security liabilities | 60 816.00 | 66 956.00 | | 60 816.00 |
EC TOTAL (IV) | 666 841.00 | 605 187.00 | | 666 841.00 |
EE Grand total (I to V) | 3 074 563.00 | 3 013 461.00 | | 3 074 563.00 |
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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 | 309 641.00 | | 309 641.00 | 309 641.00 |
FJ Net sales | 309 641.00 | | 309 641.00 | 309 641.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 648.00 | |
FW Other purchases and external expenses | | | 51 369.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 158 583.00 | |
FZ Social Security Contributions | | | 73 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 022.00 | |
GG - OPERATING RESULT (I - II) | | | 21 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 227 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 227 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 792.00 | | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | | | 6 792.00 |
HK Income tax | 26 330.00 | -9 127.00 | | 26 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 800.00 | 531 125.00 | | 543 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 352.00 | 297 567.00 | | 314 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 448.00 | 233 558.00 | | 229 448.00 |
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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 | 2 735 711.00 | 17 953.00 | | 2 735 711.00 |
I3 DECREASES Total Financial Fixed Assets | 2 749 630.00 | | | 2 749 630.00 |
I4 DECREASES Grand Total | 2 753 664.00 | | | 2 753 664.00 |
IY DECREASES Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 677.00 | 17 953.00 | | 2 731 677.00 |
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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 | 1 469.00 | 1 315.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 315.00 | | 1 469.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
UL Receivables related to investments | 551 160.00 | | 551 160.00 | 551 160.00 |
UX Other trade receivables | 59 809.00 | 59 809.00 | | 59 809.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 37 744.00 | 37 744.00 | | 37 744.00 |
VI Group and Associates | 596 624.00 | 596 624.00 | | 596 624.00 |
VM Income taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 144.00 | 107 984.00 | 551 160.00 | 659 144.00 |
VW VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 841.00 | 666 841.00 | | 666 841.00 |
