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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 | 39 461.00 | 29 120.00 | 10 341.00 | 39 461.00 |
BB Receivables related to investments | 952 816.00 | | 952 816.00 | 952 816.00 |
BJ TOTAL (I) | 1 967 375.00 | 29 120.00 | 1 938 255.00 | 1 967 375.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CD Marketable securities | 297 750.00 | 61 700.00 | 236 050.00 | 297 750.00 |
CF Cash and cash equivalents | 1 466 120.00 | | 1 466 120.00 | 1 466 120.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 864 426.00 | 61 700.00 | 1 802 727.00 | 1 864 426.00 |
CO Grand total (0 to V) | 3 831 801.00 | 90 819.00 | 3 740 982.00 | 3 831 801.00 |
CU Other investments | 975 098.00 | | 975 098.00 | 975 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 934 823.00 | 1 628 632.00 | | 1 934 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 934.00 | 406 192.00 | | 498 934.00 |
DL TOTAL (I) | 2 543 757.00 | 2 144 823.00 | | 2 543 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 007.00 | 1 210 154.00 | | 1 119 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 439.00 | 74 580.00 | | 57 439.00 |
DX Trade payables and related accounts | 4 968.00 | 4 996.00 | | 4 968.00 |
DY Tax and social security liabilities | 14 611.00 | 21 263.00 | | 14 611.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 197 225.00 | 1 310 993.00 | | 1 197 225.00 |
EE Grand total (I to V) | 3 740 982.00 | 3 455 816.00 | | 3 740 982.00 |
EG Accrued income and payables due within one year | 163 766.00 | 192 635.00 | | 163 766.00 |
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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 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 840.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 15 239.00 | |
FY Salaries and Wages | | | 68 340.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 143 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 108.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 563 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 700.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 77 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 076.00 | 41 503.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 313.00 | 595 321.00 | | 718 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 379.00 | 189 130.00 | | 219 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 934.00 | 406 192.00 | | 498 934.00 |
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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 | 2 035 789.00 | | | 2 035 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 415.00 | 1 927 914.00 | |
I4 DECREASES Grand Total | | 68 415.00 | 1 967 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 461.00 | | | 39 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 328.00 | | | 1 996 328.00 |
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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 | 21 238.00 | 7 882.00 | | 21 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 238.00 | 7 882.00 | | 21 238.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | 58 530.00 | | 58 530.00 |
UL Receivables related to investments | 952 816.00 | | 952 816.00 | 952 816.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 1 119 007.00 | 85 548.00 | 336 121.00 | 1 119 007.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 91 100.00 | | | 91 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 293.00 | 86 293.00 | | 86 293.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 372.00 | 100 557.00 | 952 816.00 | 1 053 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 225.00 | 163 766.00 | 336 121.00 | 1 197 225.00 |
