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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 | 2 373.00 | 1 868.00 | 505.00 | 2 373.00 |
BB Receivables related to investments | 16 448.00 | | 16 448.00 | 16 448.00 |
BJ TOTAL (I) | 4 341 522.00 | 1 868.00 | 4 339 654.00 | 4 341 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560 913.00 | | 560 913.00 | 560 913.00 |
CF Cash and cash equivalents | 146 774.00 | | 146 774.00 | 146 774.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 718 867.00 | | 718 867.00 | 718 867.00 |
CO Grand total (0 to V) | 5 060 389.00 | 1 868.00 | 5 058 521.00 | 5 060 389.00 |
CP Shares due in less than one year | 16 448.00 | | | 16 448.00 |
CU Other investments | 4 322 700.00 | | 4 322 700.00 | 4 322 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 970 241.00 | 3 024 429.00 | | 2 970 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 755.00 | 945 811.00 | | 884 755.00 |
DL TOTAL (I) | 4 734 996.00 | 4 850 241.00 | | 4 734 996.00 |
DU Loans and Debts from Credit Institutions (3) | 322 109.00 | 260 091.00 | | 322 109.00 |
DX Trade payables and related accounts | 1 349.00 | 12 049.00 | | 1 349.00 |
DY Tax and social security liabilities | | 79 949.00 | | |
EA Other liabilities | 67.00 | 4 468.00 | | 67.00 |
EC TOTAL (IV) | 323 525.00 | 356 557.00 | | 323 525.00 |
EE Grand total (I to V) | 5 058 521.00 | 5 206 798.00 | | 5 058 521.00 |
EG Accrued income and payables due within one year | 61 573.00 | 356 558.00 | | 61 573.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 53 868.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 207 000.00 | |
FZ Social Security Contributions | | | 126 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 681.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 904 129.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 11 297.00 | 28 433.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 730.00 | 1 865 091.00 | | 1 305 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 975.00 | 919 280.00 | | 420 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 755.00 | 945 811.00 | | 884 755.00 |
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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 | 4 031 808.00 | | 320 964.00 | 4 031 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 4 339 148.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 4 341 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 435.00 | | 320 964.00 | 4 029 435.00 |
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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 | 1 418.00 | 450.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 450.00 | | 1 418.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 16 448.00 | 16 448.00 | | 16 448.00 |
VC Group and associates | 535 843.00 | 535 843.00 | | 535 843.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 58 048.00 | 238 652.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 259 600.00 | | | 259 600.00 |
VM Income taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
VP Miscellaneous | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 542.00 | 588 542.00 | | 588 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 525.00 | 61 573.00 | 238 652.00 | 323 525.00 |
