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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
BB Receivables related to investments | 846 626.00 | | 846 626.00 | 846 626.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 218 028.00 | 1 952.00 | 3 216 076.00 | 3 218 028.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 645 731.00 | | 645 731.00 | 645 731.00 |
CJ TOTAL (II) | 1 064 686.00 | | 1 064 686.00 | 1 064 686.00 |
CO Grand total (0 to V) | 4 282 715.00 | 1 952.00 | 4 280 762.00 | 4 282 715.00 |
CU Other investments | 2 369 401.00 | | 2 369 401.00 | 2 369 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 124 026.00 | 124 026.00 | | 124 026.00 |
DH Retained earnings | 3 893 871.00 | 3 952 509.00 | | 3 893 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | -8 638.00 | | -6 217.00 |
DL TOTAL (I) | 4 095 831.00 | 4 152 047.00 | | 4 095 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 350.00 | | 908.00 |
DX Trade payables and related accounts | 4 420.00 | 3 900.00 | | 4 420.00 |
DY Tax and social security liabilities | 156 604.00 | 159 806.00 | | 156 604.00 |
EA Other liabilities | 23 000.00 | 23 116.00 | | 23 000.00 |
EC TOTAL (IV) | 184 932.00 | 198 732.00 | | 184 932.00 |
EE Grand total (I to V) | 4 280 762.00 | 4 350 779.00 | | 4 280 762.00 |
EG Accrued income and payables due within one year | 184 932.00 | 198 732.00 | | 184 932.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 12 045.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 713.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GK Income from other securities and fixed asset receivables | | | 8 382.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 12 515.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 519.00 | 39 839.00 | | 42 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 736.00 | 48 477.00 | | 48 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | -8 638.00 | | -6 217.00 |
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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 | 3 209 646.00 | | 11 889.00 | 3 209 646.00 |
I3 DECREASES Total Financial Fixed Assets | 3 507.00 | | 3 216 076.00 | 3 507.00 |
I4 DECREASES Grand Total | 3 507.00 | | 3 218 028.00 | 3 507.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 694.00 | | 11 889.00 | 3 207 694.00 |
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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 | 1 887.00 | 66.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 66.00 | | 1 887.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UL Receivables related to investments | 846 626.00 | | 846 626.00 | 846 626.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 150 908.00 | 150 908.00 | | 150 908.00 |
VJ Loans taken out during the year | 10 560.00 | | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 631.00 | 18 956.00 | 846 675.00 | 865 631.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 932.00 | 184 932.00 | | 184 932.00 |
