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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
BB Receivables related to investments | 1 679 252.00 | 290 050.00 | 1 389 202.00 | 1 679 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 681 400.00 | 291 597.00 | 1 389 802.00 | 1 681 400.00 |
BX Customers and related accounts | 16 656.00 | 730.00 | 15 926.00 | 16 656.00 |
BZ Other receivables | 41 366.00 | | 41 366.00 | 41 366.00 |
CD Marketable securities | 400 000.00 | 21 222.00 | 378 778.00 | 400 000.00 |
CF Cash and cash equivalents | 52 866.00 | | 52 866.00 | 52 866.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 512 369.00 | 21 952.00 | 490 417.00 | 512 369.00 |
CO Grand total (0 to V) | 2 193 769.00 | 313 549.00 | 1 880 219.00 | 2 193 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 6 215.00 | 6 215.00 | | 6 215.00 |
DG Other reserves | 363 412.00 | 673 368.00 | | 363 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 292.00 | -209 955.00 | | 109 292.00 |
DL TOTAL (I) | 1 479 675.00 | 1 470 383.00 | | 1 479 675.00 |
DU Loans and Debts from Credit Institutions (3) | 330 208.00 | 393 023.00 | | 330 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 617.00 | 52 579.00 | | 47 617.00 |
DX Trade payables and related accounts | 3 435.00 | 6 823.00 | | 3 435.00 |
DY Tax and social security liabilities | 19 282.00 | 16 201.00 | | 19 282.00 |
EC TOTAL (IV) | 400 544.00 | 468 621.00 | | 400 544.00 |
EE Grand total (I to V) | 1 880 219.00 | 1 939 004.00 | | 1 880 219.00 |
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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 | | | 168 301.00 | |
FJ Net sales | | | 168 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 302.00 | |
FW Other purchases and external expenses | | | 39 517.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 38 052.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 82 268.00 | |
GG - OPERATING RESULT (I - II) | | | 86 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GP Total financial income (V) | | | 47 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 252 350.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 252 350.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -252 350.00 | | -229.00 |
HK Income tax | 19 386.00 | 5 173.00 | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 813.00 | 153 463.00 | | 215 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 520.00 | 363 419.00 | | 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 292.00 | -209 955.00 | | 109 292.00 |
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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 | 1 681 400.00 | | | 1 681 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 853.00 | |
I4 DECREASES Grand Total | | | 1 681 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 853.00 | | | 1 679 853.00 |
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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 | 1 441.00 | 106.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 106.00 | | 1 441.00 |
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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 | 3 435.00 | 3 436.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 618.00 | 47 618.00 | | 47 618.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 330 209.00 | 63 509.00 | 266 700.00 | 330 209.00 |
VK Loans repaid during the year | 62 815.00 | | | 62 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 366.00 | 1 366.00 | | 41 366.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 544.00 | 133 844.00 | 266 700.00 | 400 544.00 |
