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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 | 20 125.00 | 19 645.00 | 479.00 | 20 125.00 |
BB Receivables related to investments | 4 051 145.00 | | 4 051 145.00 | 4 051 145.00 |
BJ TOTAL (I) | 4 071 270.00 | 19 645.00 | 4 051 624.00 | 4 071 270.00 |
BX Customers and related accounts | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 165 872.00 | | 165 872.00 | 165 872.00 |
CJ TOTAL (II) | 207 780.00 | | 207 780.00 | 207 780.00 |
CO Grand total (0 to V) | 4 279 051.00 | 19 645.00 | 4 259 405.00 | 4 279 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 030.00 | 3 292 030.00 | | 3 292 030.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 721.00 | 39 159.00 | | 50 721.00 |
DF Regulated reserves (1) | 808 659.00 | | | 808 659.00 |
DG Other reserves | | 638 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 829.00 | 231 239.00 | | 91 829.00 |
DL TOTAL (I) | 4 243 240.00 | 4 201 410.00 | | 4 243 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 054.00 | 10 393.00 | | 9 054.00 |
DY Tax and social security liabilities | 7 110.00 | 3 084.00 | | 7 110.00 |
EC TOTAL (IV) | 16 165.00 | 13 477.00 | | 16 165.00 |
EE Grand total (I to V) | 4 259 405.00 | 4 214 888.00 | | 4 259 405.00 |
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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 | 60 280.00 | | 60 280.00 | 60 280.00 |
FJ Net sales | 60 280.00 | | 60 280.00 | 60 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 282.00 | |
FW Other purchases and external expenses | | | 46 562.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 57 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 039.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 90 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283 564.00 | | |
HD Total exceptional income (VII) | | 283 564.00 | | |
HF Exceptional expenses on capital transactions | | 143 361.00 | | |
HH Total exceptional expenses (VIII) | | 143 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 203.00 | | |
HK Income tax | 1 137.00 | 3 344.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 321.00 | 443 811.00 | | 150 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 492.00 | 212 571.00 | | 58 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 829.00 | 231 239.00 | | 91 829.00 |
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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 | 3 768 640.00 | | 302 630.00 | 3 768 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 145.00 | |
I4 DECREASES Grand Total | | | 4 071 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 125.00 | | | 20 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 515.00 | | 302 630.00 | 3 748 515.00 |
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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 | 9 733.00 | 9 912.00 | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733.00 | 9 912.00 | | 9 733.00 |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 38 193.00 | 38 193.00 | | 38 193.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 908.00 | 41 908.00 | | 41 908.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 165.00 | 16 165.00 | | 16 165.00 |
