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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 25 497.00 | 11 951.00 | 13 545.00 | 25 497.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 599 520.00 | 11 951.00 | 6 587 568.00 | 6 599 520.00 |
BZ Other receivables | 385 564.00 | | 385 564.00 | 385 564.00 |
CF Cash and cash equivalents | 837 994.00 | | 837 994.00 | 837 994.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 226 156.00 | | 1 226 156.00 | 1 226 156.00 |
CO Grand total (0 to V) | 8 158 677.00 | 11 951.00 | 8 146 725.00 | 8 158 677.00 |
CU Other investments | 6 573 422.00 | | 6 573 422.00 | 6 573 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 000.00 | 4 442 000.00 | | 4 442 000.00 |
DB Share, merger, contribution premiums, etc. | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 399 800.00 | 399 800.00 | | 399 800.00 |
DG Other reserves | 1 636 400.00 | 1 636 400.00 | | 1 636 400.00 |
DH Retained earnings | 662.00 | 4 717.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 932.00 | 370 944.00 | | 1 018 932.00 |
DK Regulated provisions | 73 422.00 | 73 422.00 | | 73 422.00 |
DL TOTAL (I) | 8 015 218.00 | 7 371 285.00 | | 8 015 218.00 |
DU Loans and Debts from Credit Institutions (3) | 14 376.00 | 19 703.00 | | 14 376.00 |
DX Trade payables and related accounts | 9 250.00 | 8 222.00 | | 9 250.00 |
DY Tax and social security liabilities | 59 280.00 | 6 153.00 | | 59 280.00 |
EA Other liabilities | 48 600.00 | 708 301.00 | | 48 600.00 |
EC TOTAL (IV) | 131 506.00 | 742 381.00 | | 131 506.00 |
EE Grand total (I to V) | 8 146 725.00 | 8 113 666.00 | | 8 146 725.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 461.00 | |
FW Other purchases and external expenses | | | 217 573.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 35 441.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 025.00 | |
GP Total financial income (V) | | | 1 000 025.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 427.00 | | |
HK Income tax | 12 987.00 | 8 659.00 | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 486.00 | 665 265.00 | | 1 312 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 553.00 | 294 321.00 | | 293 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 932.00 | 370 944.00 | | 1 018 932.00 |
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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 | 6 599 520.00 | | | 6 599 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 022.00 | |
I4 DECREASES Grand Total | | | 6 599 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 497.00 | | | 25 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 022.00 | | | 6 574 022.00 |
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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 | 6 581.00 | 5 370.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 5 370.00 | | 6 581.00 |
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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 | 73 422.00 | | | 73 422.00 |
7C Grand total | 73 422.00 | | | 73 422.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8E Income Taxes | 53 198.00 | 53 198.00 | | 53 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 380 534.00 | 380 534.00 | | 380 534.00 |
VH Loans with a maturity of more than one year at origin | 14 376.00 | 5 363.00 | 9 012.00 | 14 376.00 |
VK Loans repaid during the year | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 762.00 | 388 162.00 | 600.00 | 388 762.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 506.00 | 122 494.00 | 9 012.00 | 131 506.00 |
