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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 | 17 050.00 | 705.00 | 16 345.00 | 17 050.00 |
BB Receivables related to investments | 1 544 686.00 | | 1 544 686.00 | 1 544 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 337 989.00 | 705.00 | 3 337 284.00 | 3 337 989.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 550.00 | | 369 550.00 | 369 550.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 403 874.00 | | 403 874.00 | 403 874.00 |
CO Grand total (0 to V) | 3 741 864.00 | 705.00 | 3 741 159.00 | 3 741 864.00 |
CU Other investments | 1 776 239.00 | | 1 776 239.00 | 1 776 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 374.00 | 2 143 374.00 | | 2 143 374.00 |
DB Share, merger, contribution premiums, etc. | 16 914.00 | 16 914.00 | | 16 914.00 |
DD Legal reserve (1) | 140 117.00 | 115 367.00 | | 140 117.00 |
DG Other reserves | 564 267.00 | 294 012.00 | | 564 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 124.00 | 495 006.00 | | 199 124.00 |
DL TOTAL (I) | 3 063 797.00 | 3 064 672.00 | | 3 063 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 981.00 | 595 932.00 | | 630 981.00 |
DX Trade payables and related accounts | 7 935.00 | 6 174.00 | | 7 935.00 |
DY Tax and social security liabilities | 38 446.00 | 26 217.00 | | 38 446.00 |
EC TOTAL (IV) | 677 362.00 | 628 323.00 | | 677 362.00 |
EE Grand total (I to V) | 3 741 159.00 | 3 692 995.00 | | 3 741 159.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FR Total operating income (I) | | | 363 322.00 | |
FW Other purchases and external expenses | | | 52 484.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 178 518.00 | |
FZ Social Security Contributions | | | 126 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 611.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 403.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 209 936.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 073.00 | | |
HB Exceptional income from capital transactions | | 1 770.00 | | |
HD Total exceptional income (VII) | | 4 843.00 | | |
HE Exceptional expenses on management operations | 900.00 | 495.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 370.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 3 473.00 | | -900.00 |
HK Income tax | 3 327.00 | 7 006.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 258.00 | 904 525.00 | | 573 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 134.00 | 409 519.00 | | 374 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 124.00 | 495 006.00 | | 199 124.00 |
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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 | 3 067 418.00 | | 532 405.00 | 3 067 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 833.00 | 3 320 939.00 | |
I4 DECREASES Grand Total | | 261 833.00 | 3 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 7 850.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 218.00 | | 524 555.00 | 3 058 218.00 |
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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 | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
UL Receivables related to investments | 1 544 686.00 | 1 544 686.00 | | 1 544 686.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 630 981.00 | 630 981.00 | | 630 981.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 010.00 | 1 579 010.00 | | 1 579 010.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 362.00 | 677 362.00 | | 677 362.00 |
