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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 | 3 762.00 | 2 842.00 | 919.00 | 3 762.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 530 845.00 | 2 842.00 | 528 003.00 | 530 845.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 152 384.00 | | 152 384.00 | 152 384.00 |
CD Marketable securities | 162 816.00 | 7 135.00 | 155 681.00 | 162 816.00 |
CF Cash and cash equivalents | 245 463.00 | | 245 463.00 | 245 463.00 |
CJ TOTAL (II) | 578 664.00 | 7 135.00 | 571 529.00 | 578 664.00 |
CO Grand total (0 to V) | 1 109 509.00 | 9 977.00 | 1 099 532.00 | 1 109 509.00 |
CU Other investments | 507 083.00 | | 507 083.00 | 507 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 866 031.00 | 662 434.00 | | 866 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 385.00 | 253 596.00 | | 106 385.00 |
DL TOTAL (I) | 1 087 916.00 | 1 031 531.00 | | 1 087 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 971.00 | | 7 078.00 |
DX Trade payables and related accounts | 168.00 | 786.00 | | 168.00 |
DY Tax and social security liabilities | 4 368.00 | 3 000.00 | | 4 368.00 |
EC TOTAL (IV) | 11 615.00 | 4 757.00 | | 11 615.00 |
EE Grand total (I to V) | 1 099 532.00 | 1 036 289.00 | | 1 099 532.00 |
EG Accrued income and payables due within one year | 11 615.00 | 4 757.00 | | 11 615.00 |
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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 | 21 308.00 | | 21 308.00 | 21 308.00 |
FJ Net sales | 21 308.00 | | 21 308.00 | 21 308.00 |
FR Total operating income (I) | | | 21 309.00 | |
FW Other purchases and external expenses | | | 9 539.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 974.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 303.00 | |
GO Net income from sales of marketable securities | | | 6 377.00 | |
GP Total financial income (V) | | | 90 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 127.00 | 191 591.00 | | 20 127.00 |
HD Total exceptional income (VII) | 20 127.00 | 191 591.00 | | 20 127.00 |
HF Exceptional expenses on capital transactions | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 442.00 | 191 591.00 | | 13 442.00 |
HK Income tax | 7 656.00 | 6 287.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 269.00 | 295 698.00 | | 132 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 884.00 | 42 101.00 | | 25 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 385.00 | 253 596.00 | | 106 385.00 |
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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 | 493 195.00 | | 37 650.00 | 493 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 083.00 | |
I4 DECREASES Grand Total | | | 530 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 433.00 | | 37 650.00 | 489 433.00 |
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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 | 2 424.00 | 418.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 418.00 | | 2 424.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 87 183.00 | 87 183.00 | | 87 183.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 049.00 | 65 049.00 | | 65 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 384.00 | 190 384.00 | | 190 384.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616.00 | 11 616.00 | | 11 616.00 |
