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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 | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | 45 424.00 | | 45 424.00 | 45 424.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 961 311.00 | 584.00 | 960 727.00 | 961 311.00 |
BZ Other receivables | 156 168.00 | | 156 168.00 | 156 168.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 403 411.00 | | 403 411.00 | 403 411.00 |
CO Grand total (0 to V) | 1 364 723.00 | 584.00 | 1 364 138.00 | 1 364 723.00 |
CU Other investments | 915 045.00 | | 915 045.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 14 685.00 | | 24 750.00 |
DG Other reserves | 419 034.00 | 192 317.00 | | 419 034.00 |
DH Retained earnings | 336 027.00 | 336 027.00 | | 336 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 264.00 | 266 795.00 | | 218 264.00 |
DK Regulated provisions | 14 950.00 | 14 950.00 | | 14 950.00 |
DL TOTAL (I) | 1 260 525.00 | 1 072 274.00 | | 1 260 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 183.00 | 117 630.00 | | 96 183.00 |
DX Trade payables and related accounts | 1 550.00 | 2 026.00 | | 1 550.00 |
DY Tax and social security liabilities | 5 880.00 | 26 119.00 | | 5 880.00 |
EC TOTAL (IV) | 103 613.00 | 216 228.00 | | 103 613.00 |
EE Grand total (I to V) | 1 364 138.00 | 1 288 502.00 | | 1 364 138.00 |
EG Accrued income and payables due within one year | 103 613.00 | 216 228.00 | | 103 613.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 096.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 49 338.00 | |
FZ Social Security Contributions | | | 53 176.00 | |
GF Total Operating Expenses (II) | | | 113 601.00 | |
GG - OPERATING RESULT (I - II) | | | 36 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 080.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 178 252.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 559.00 | 492.00 | | 1 559.00 |
A3 TOTAL ASSETS | | 907.00 | | |
HB Exceptional income from capital transactions | 13 399.00 | | | 13 399.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587.00 | | | 12 587.00 |
HK Income tax | 6 798.00 | -728.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 747.00 | 411 522.00 | | 341 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 483.00 | 144 727.00 | | 123 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 264.00 | 266 795.00 | | 218 264.00 |
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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 | 915 885.00 | 45 426.00 | | 915 885.00 |
I3 DECREASES Total Financial Fixed Assets | 960 727.00 | | | 960 727.00 |
I4 DECREASES Grand Total | 961 311.00 | | | 961 311.00 |
IY DECREASES Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 301.00 | 45 426.00 | | 915 301.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 950.00 | | | 14 950.00 |
7C Grand total | 14 950.00 | | | 14 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 45 424.00 | 45 424.00 | | 45 424.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 135 820.00 | 135 820.00 | | 135 820.00 |
VI Group and Associates | 96 183.00 | 96 183.00 | | 96 183.00 |
VK Loans repaid during the year | 70 452.00 | | | 70 452.00 |
VM Income taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 654.00 | 213 654.00 | | 213 654.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 613.00 | 103 613.00 | | 103 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
