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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BB Receivables related to investments | 245 063.00 | | 245 063.00 | 245 063.00 |
BJ TOTAL (I) | 6 388 157.00 | 1 884.00 | 6 386 273.00 | 6 388 157.00 |
BX Customers and related accounts | 25 085.00 | | 25 085.00 | 25 085.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 199 841.00 | | 199 841.00 | 199 841.00 |
CJ TOTAL (II) | 225 925.00 | | 225 925.00 | 225 925.00 |
CO Grand total (0 to V) | 6 614 082.00 | 1 884.00 | 6 612 198.00 | 6 614 082.00 |
CU Other investments | 6 141 210.00 | | 6 141 210.00 | 6 141 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 13 570.00 | 10 880.00 | | 13 570.00 |
DG Other reserves | 170 530.00 | 139 350.00 | | 170 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 53 870.00 | | 22 464.00 |
DL TOTAL (I) | 6 346 474.00 | 6 344 010.00 | | 6 346 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 114.00 | 164 292.00 | | 241 114.00 |
DX Trade payables and related accounts | 2 760.00 | 2 814.00 | | 2 760.00 |
DY Tax and social security liabilities | 21 850.00 | 31 171.00 | | 21 850.00 |
EC TOTAL (IV) | 265 724.00 | 198 277.00 | | 265 724.00 |
EE Grand total (I to V) | 6 612 198.00 | 6 542 287.00 | | 6 612 198.00 |
EG Accrued income and payables due within one year | 265 724.00 | 198 277.00 | | 265 724.00 |
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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 | 212 084.00 | | 212 084.00 | 212 084.00 |
FJ Net sales | 212 084.00 | | 212 084.00 | 212 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 088.00 | |
FW Other purchases and external expenses | | | 31 254.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 292.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 156 832.00 | |
GG - OPERATING RESULT (I - II) | | | 55 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HK Income tax | 33 792.00 | 35 356.00 | | 33 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 088.00 | 220 749.00 | | 213 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 624.00 | 166 879.00 | | 190 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | 53 870.00 | | 22 464.00 |
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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 | 6 373 157.00 | | 54 300.00 | 6 373 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 300.00 | 6 386 273.00 | |
I4 DECREASES Grand Total | | 39 300.00 | 6 388 157.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371 273.00 | | 54 300.00 | 6 371 273.00 |
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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 | 1 884.00 | | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
UL Receivables related to investments | 245 063.00 | | 245 063.00 | 245 063.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 237 758.00 | 237 758.00 | | 237 758.00 |
VM Income taxes | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 147.00 | 26 084.00 | 245 063.00 | 271 147.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 724.00 | 265 724.00 | | 265 724.00 |
Z1 Receivables representing loaned securities | 25 085.00 | 25 085.00 | | 25 085.00 |
