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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 | 877.00 | 877.00 | | 877.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 534 349.00 | 877.00 | 533 472.00 | 534 349.00 |
BZ Other receivables | 28 801.00 | | 28 801.00 | 28 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 646.00 | | 48 646.00 | 48 646.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 77 614.00 | | 77 614.00 | 77 614.00 |
CO Grand total (0 to V) | 611 964.00 | 877.00 | 611 087.00 | 611 964.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
CU Other investments | 532 453.00 | | 532 453.00 | 532 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 199 259.00 | 135 605.00 | | 199 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 339.00 | 103 653.00 | | 169 339.00 |
DK Regulated provisions | 22 462.00 | 22 462.00 | | 22 462.00 |
DL TOTAL (I) | 515 361.00 | 386 022.00 | | 515 361.00 |
DU Loans and Debts from Credit Institutions (3) | 68 956.00 | | | 68 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 815.00 | 226 059.00 | | 21 815.00 |
DX Trade payables and related accounts | 2 529.00 | 2 472.00 | | 2 529.00 |
DY Tax and social security liabilities | 2 424.00 | 2 720.00 | | 2 424.00 |
EC TOTAL (IV) | 95 725.00 | 231 251.00 | | 95 725.00 |
EE Grand total (I to V) | 611 087.00 | 617 273.00 | | 611 087.00 |
EG Accrued income and payables due within one year | 53 363.00 | 231 251.00 | | 53 363.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 12 076.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 22 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 156 500.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 156 731.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 173.00 | -3 799.00 | | -4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 131.00 | 122 576.00 | | 189 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 792.00 | 18 922.00 | | 19 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 339.00 | 103 653.00 | | 169 339.00 |
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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 | 526 350.00 | | 8 000.00 | 526 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 473.00 | |
I4 DECREASES Grand Total | | | 534 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 473.00 | | 8 000.00 | 525 473.00 |
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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 | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 27 263.00 | 27 263.00 | | 27 263.00 |
VH Loans with a maturity of more than one year at origin | 68 956.00 | 26 593.00 | 42 363.00 | 68 956.00 |
VI Group and Associates | 21 816.00 | 21 816.00 | | 21 816.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 988.00 | 29 988.00 | | 29 988.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 726.00 | 53 363.00 | 42 363.00 | 95 726.00 |
