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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 | 1 102.00 | 633.00 | 470.00 | 1 102.00 |
BB Receivables related to investments | 359 340.00 | | 359 340.00 | 359 340.00 |
BJ TOTAL (I) | 1 328 364.00 | 633.00 | 1 327 731.00 | 1 328 364.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 101 695.00 | | 101 695.00 | 101 695.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 109 265.00 | | 109 265.00 | 109 265.00 |
CO Grand total (0 to V) | 1 437 629.00 | 633.00 | 1 436 996.00 | 1 437 629.00 |
CP Shares due in less than one year | 359 340.00 | | | 359 340.00 |
CU Other investments | 967 922.00 | | 967 922.00 | 967 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 562 976.00 | | | 562 976.00 |
DH Retained earnings | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 109.00 | | | 383 109.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 1 342 457.00 | | | 1 342 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 861.00 | | | 44 861.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 48 468.00 | | | 48 468.00 |
EC TOTAL (IV) | 94 539.00 | | | 94 539.00 |
EE Grand total (I to V) | 1 436 996.00 | | | 1 436 996.00 |
EG Accrued income and payables due within one year | 94 539.00 | | | 94 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 309 133.00 | | 309 133.00 | 309 133.00 |
FJ Net sales | 309 133.00 | | 309 133.00 | 309 133.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 309 152.00 | |
FW Other purchases and external expenses | | | 32 001.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 232 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 482.00 | |
GG - OPERATING RESULT (I - II) | | | 40 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 263.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 359 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 16 558.00 | | | 16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 219.00 | | | 668 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 109.00 | | | 285 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 109.00 | | | 383 109.00 |
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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 | 1 115 610.00 | | 365 762.00 | 1 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 008.00 | 1 327 262.00 | |
I4 DECREASES Grand Total | | 153 008.00 | 1 328 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 508.00 | | 365 762.00 | 1 114 508.00 |
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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 | 265.00 | 367.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 367.00 | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35.00 | | |
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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 | 44 861.00 | 44 861.00 | | 44 861.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 468.00 | 48 468.00 | | 48 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 909.00 | 366 910.00 | | 366 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 539.00 | 94 539.00 | | 94 539.00 |
