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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 | 4 828.00 | 1 652.00 | 3 175.00 | 4 828.00 |
BB Receivables related to investments | 85 767.00 | | 85 767.00 | 85 767.00 |
BD Other fixed assets | 92 844.00 | | 92 844.00 | 92 844.00 |
BJ TOTAL (I) | 523 414.00 | 1 652.00 | 521 761.00 | 523 414.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 153 797.00 | | 153 797.00 | 153 797.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 158 514.00 | | 158 514.00 | 158 514.00 |
CO Grand total (0 to V) | 681 928.00 | 1 652.00 | 680 276.00 | 681 928.00 |
CU Other investments | 339 975.00 | | 339 975.00 | 339 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 975.00 | 399 975.00 | | 399 975.00 |
DD Legal reserve (1) | 19 416.00 | 16 422.00 | | 19 416.00 |
DG Other reserves | 142 852.00 | 155 973.00 | | 142 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 690.00 | 59 873.00 | | 88 690.00 |
DL TOTAL (I) | 650 933.00 | 632 243.00 | | 650 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 7 152.00 | | 20 746.00 |
DX Trade payables and related accounts | 934.00 | 726.00 | | 934.00 |
DY Tax and social security liabilities | 7 662.00 | 1 316.00 | | 7 662.00 |
EC TOTAL (IV) | 29 343.00 | 9 194.00 | | 29 343.00 |
EE Grand total (I to V) | 680 276.00 | 641 437.00 | | 680 276.00 |
EG Accrued income and payables due within one year | 29 343.00 | 9 194.00 | | 29 343.00 |
EI Including equity loans | 20 746.00 | | | 20 746.00 |
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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 | | | 86 626.00 | |
FJ Net sales | | | 86 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 626.00 | |
FW Other purchases and external expenses | | | 18 489.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 37 560.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 077.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 372.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 66 658.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 4 859.00 | 2 705.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 284.00 | 129 625.00 | | 153 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 595.00 | 69 752.00 | | 64 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 690.00 | 59 873.00 | | 88 690.00 |
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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 | 514 006.00 | | 13 779.00 | 514 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 909.00 | 518 586.00 | |
I4 DECREASES Grand Total | | 4 371.00 | 523 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 4 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 716.00 | | 13 779.00 | 505 716.00 |
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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 | 2 726.00 | 1 106.00 | 2 180.00 | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 1 106.00 | 2 180.00 | 2 726.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
UL Receivables related to investments | 85 767.00 | | 85 767.00 | 85 767.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 485.00 | 4 717.00 | 85 767.00 | 90 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 343.00 | 29 343.00 | | 29 343.00 |
