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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
BB Receivables related to investments | 648 647.00 | | 648 647.00 | 648 647.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 822 851.00 | 1 541.00 | 1 821 310.00 | 1 822 851.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 1 411 578.00 | | 1 411 578.00 | 1 411 578.00 |
CJ TOTAL (II) | 1 570 633.00 | | 1 570 633.00 | 1 570 633.00 |
CO Grand total (0 to V) | 3 393 484.00 | 1 541.00 | 3 391 943.00 | 3 393 484.00 |
CP Shares due in less than one year | 648 647.00 | | | 648 647.00 |
CU Other investments | 1 171 663.00 | | 1 171 663.00 | 1 171 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 028 307.00 | 1 892 822.00 | | 2 028 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 844.00 | 435 486.00 | | 630 844.00 |
DL TOTAL (I) | 2 662 452.00 | 2 331 607.00 | | 2 662 452.00 |
DU Loans and Debts from Credit Institutions (3) | 75 889.00 | 203 844.00 | | 75 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 882.00 | 413 620.00 | | 537 882.00 |
DX Trade payables and related accounts | 2 347.00 | 2 458.00 | | 2 347.00 |
DY Tax and social security liabilities | 41 373.00 | 81 120.00 | | 41 373.00 |
EB Prepaid income (2) | 72 000.00 | 72 000.00 | | 72 000.00 |
EC TOTAL (IV) | 729 491.00 | 773 042.00 | | 729 491.00 |
EE Grand total (I to V) | 3 391 943.00 | 3 104 649.00 | | 3 391 943.00 |
EG Accrued income and payables due within one year | 729 491.00 | 697 153.00 | | 729 491.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 002.00 | |
FW Other purchases and external expenses | | | 18 432.00 | |
FX Taxes, duties, and similar payments | | | 38 712.00 | |
FY Salaries and Wages | | | 204 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 262 312.00 | |
GG - OPERATING RESULT (I - II) | | | 85 690.00 | |
GH Attributed profit or transferred loss (III) | | | 11 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 467.00 | |
GL Other interest and similar income | | | 9 652.00 | |
GP Total financial income (V) | | | 581 120.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 167.00 | 30 009.00 | | 37 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 429.00 | 757 821.00 | | 940 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 584.00 | 322 336.00 | | 309 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 844.00 | 435 486.00 | | 630 844.00 |
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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 | 1 986 492.00 | | 44 959.00 | 1 986 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 601.00 | 1 821 310.00 | |
I4 DECREASES Grand Total | | 208 601.00 | 1 822 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 951.00 | | 44 959.00 | 1 984 951.00 |
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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 | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8E Income Taxes | 9 391.00 | 9 391.00 | | 9 391.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 648 647.00 | 648 647.00 | | 648 647.00 |
UX Other trade receivables | 158 400.00 | 158 400.00 | | 158 400.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 75 889.00 | 75 889.00 | | 75 889.00 |
VI Group and Associates | 537 882.00 | 537 882.00 | | 537 882.00 |
VK Loans repaid during the year | 127 955.00 | | | 127 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 702.00 | 807 702.00 | | 807 702.00 |
VW VAT | 31 184.00 | 31 184.00 | | 31 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 491.00 | 729 491.00 | | 729 491.00 |
