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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
BB Receivables related to investments | 1 353 572.00 | 36 317.00 | 1 317 255.00 | 1 353 572.00 |
BJ TOTAL (I) | 2 263 395.00 | 40 157.00 | 2 223 238.00 | 2 263 395.00 |
BX Customers and related accounts | 699 500.00 | | 699 500.00 | 699 500.00 |
BZ Other receivables | 68 460.00 | | 68 460.00 | 68 460.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 771 805.00 | | 771 805.00 | 771 805.00 |
CO Grand total (0 to V) | 3 035 200.00 | 40 157.00 | 2 995 043.00 | 3 035 200.00 |
CP Shares due in less than one year | 1 079 747.00 | | | 1 079 747.00 |
CU Other investments | 906 483.00 | 500.00 | 905 983.00 | 906 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 202 464.00 | 843 610.00 | | 1 202 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 126.00 | 358 853.00 | | 420 126.00 |
DL TOTAL (I) | 2 612 590.00 | 2 192 464.00 | | 2 612 590.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 65.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 914.00 | 172 280.00 | | 200 914.00 |
DX Trade payables and related accounts | 3 720.00 | 2 520.00 | | 3 720.00 |
DY Tax and social security liabilities | 177 733.00 | 93 922.00 | | 177 733.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 382 453.00 | 269 037.00 | | 382 453.00 |
EE Grand total (I to V) | 2 995 043.00 | 2 461 500.00 | | 2 995 043.00 |
EG Accrued income and payables due within one year | 382 453.00 | 269 037.00 | | 382 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 65.00 | | 87.00 |
EI Including equity loans | 200 914.00 | | | 200 914.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 600 000.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 50 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 253.00 | |
GG - OPERATING RESULT (I - II) | | | 527 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 62 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 459.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 840.00 | | | 67 840.00 |
HD Total exceptional income (VII) | 67 840.00 | | | 67 840.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | | | 9 840.00 |
HK Income tax | 151 826.00 | 90 572.00 | | 151 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 664.00 | 521 365.00 | | 730 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 538.00 | 162 512.00 | | 310 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 126.00 | 358 853.00 | | 420 126.00 |
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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 | 2 055 428.00 | | 432 187.00 | 2 055 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 219.00 | 2 260 055.00 | |
I4 DECREASES Grand Total | | 224 219.00 | 2 263 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 088.00 | | 432 187.00 | 2 052 088.00 |
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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 | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 358.00 | 28 459.00 | | 8 358.00 |
7C Grand total | 8 358.00 | 28 459.00 | | 8 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 459.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 60 706.00 | 60 706.00 | | 60 706.00 |
UL Receivables related to investments | 1 353 572.00 | 1 353 572.00 | | 1 353 572.00 |
UX Other trade receivables | 699 500.00 | 699 500.00 | | 699 500.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 200 914.00 | 200 914.00 | | 200 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 840.00 | 67 840.00 | | 67 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 533.00 | 2 121 533.00 | | 2 121 533.00 |
VW VAT | 117 027.00 | 117 027.00 | | 117 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 453.00 | 382 453.00 | | 382 453.00 |
