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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 | 1 965.00 | 1 498.00 | 466.00 | 1 965.00 |
BB Receivables related to investments | 2 598 319.00 | | 2 598 319.00 | 2 598 319.00 |
BJ TOTAL (I) | 10 427 723.00 | 1 498.00 | 10 426 225.00 | 10 427 723.00 |
BX Customers and related accounts | 563 096.00 | | 563 096.00 | 563 096.00 |
BZ Other receivables | 367 389.00 | | 367 389.00 | 367 389.00 |
CF Cash and cash equivalents | 301 537.00 | | 301 537.00 | 301 537.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 232 098.00 | | 1 232 098.00 | 1 232 098.00 |
CO Grand total (0 to V) | 11 659 821.00 | 1 498.00 | 11 658 323.00 | 11 659 821.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DG Other reserves | 1 658 649.00 | | | 1 658 649.00 |
DH Retained earnings | 54 157.00 | | | 54 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 516.00 | | | 865 516.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 11 089 673.00 | | | 11 089 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 446.00 | | | 382 446.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 178 525.00 | | | 178 525.00 |
EC TOTAL (IV) | 568 651.00 | | | 568 651.00 |
EE Grand total (I to V) | 11 658 323.00 | | | 11 658 323.00 |
EG Accrued income and payables due within one year | 568 651.00 | | | 568 651.00 |
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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 | 714 247.00 | | 714 247.00 | 714 247.00 |
FJ Net sales | 714 247.00 | | 714 247.00 | 714 247.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 714 700.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 316 706.00 | |
FZ Social Security Contributions | | | 101 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 439 127.00 | |
GG - OPERATING RESULT (I - II) | | | 275 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 611.00 | |
GP Total financial income (V) | | | 679 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 668.00 | | | 89 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 311.00 | | | 1 394 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 795.00 | | | 528 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 516.00 | | | 865 516.00 |
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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 | 10 390 552.00 | | 710 240.00 | 10 390 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 069.00 | 10 425 759.00 | |
I4 DECREASES Grand Total | | 673 069.00 | 10 427 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388 588.00 | | 710 240.00 | 10 388 588.00 |
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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 | 843.00 | 655.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 655.00 | | 843.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
UL Receivables related to investments | 2 598 319.00 | 1 942 431.00 | 655 888.00 | 2 598 319.00 |
UX Other trade receivables | 563 096.00 | 563 096.00 | | 563 096.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 355 605.00 | 355 605.00 | | 355 605.00 |
VI Group and Associates | 382 446.00 | 382 446.00 | | 382 446.00 |
VM Income taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 879.00 | 2 872 991.00 | 655 888.00 | 3 528 879.00 |
VW VAT | 93 850.00 | 93 850.00 | | 93 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 651.00 | 568 651.00 | | 568 651.00 |
