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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 | 59 195.00 | 29 657.00 | 29 538.00 | 59 195.00 |
BB Receivables related to investments | 1 987 981.00 | | 1 987 981.00 | 1 987 981.00 |
BJ TOTAL (I) | 12 450 836.00 | 29 657.00 | 12 421 179.00 | 12 450 836.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 1 818 142.00 | | 1 818 142.00 | 1 818 142.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 838 116.00 | | 1 838 116.00 | 1 838 116.00 |
CO Grand total (0 to V) | 14 288 952.00 | 29 657.00 | 14 259 295.00 | 14 288 952.00 |
CU Other investments | 10 403 660.00 | | 10 403 660.00 | 10 403 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 550.00 | | | 5 586 550.00 |
DD Legal reserve (1) | 197 675.00 | | | 197 675.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DH Retained earnings | 7 409 495.00 | | | 7 409 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 504.00 | | | 559 504.00 |
DL TOTAL (I) | 13 756 684.00 | | | 13 756 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 109 347.00 | | | 109 347.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | | | 375 000.00 |
EA Other liabilities | 10 301.00 | | | 10 301.00 |
EC TOTAL (IV) | 502 612.00 | | | 502 612.00 |
EE Grand total (I to V) | 14 259 295.00 | | | 14 259 295.00 |
EG Accrued income and payables due within one year | 502 612.00 | | | 502 612.00 |
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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 | 359 475.00 | | 359 475.00 | 359 475.00 |
FJ Net sales | 359 475.00 | | 359 475.00 | 359 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 365 029.00 | |
FW Other purchases and external expenses | | | 121 185.00 | |
FX Taxes, duties, and similar payments | | | 20 104.00 | |
FY Salaries and Wages | | | 131 860.00 | |
FZ Social Security Contributions | | | 58 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 341 949.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 534.00 | | | 51 534.00 |
HB Exceptional income from capital transactions | 2 641 097.00 | | | 2 641 097.00 |
HD Total exceptional income (VII) | 2 641 097.00 | | | 2 641 097.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 1 999 255.00 | | | 1 999 255.00 |
HH Total exceptional expenses (VIII) | 2 000 169.00 | | | 2 000 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 928.00 | | | 640 928.00 |
HK Income tax | 109 205.00 | | | 109 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 827.00 | | | 3 010 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 323.00 | | | 2 451 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 504.00 | | | 559 504.00 |
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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 | 13 247 127.00 | | 16 110.00 | 13 247 127.00 |
I3 DECREASES Total Financial Fixed Assets | 812 400.00 | | 12 391 641.00 | 812 400.00 |
I4 DECREASES Grand Total | 812 400.00 | | 12 450 836.00 | 812 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 086.00 | | 16 110.00 | 43 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204 041.00 | | | 13 204 041.00 |
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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 | 20 156.00 | 9 501.00 | | 20 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 9 501.00 | | 20 156.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 87 510.00 | 87 510.00 | | 87 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
UL Receivables related to investments | 1 987 981.00 | | 1 987 981.00 | 1 987 981.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 955.00 | 19 974.00 | 1 987 981.00 | 2 007 955.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 612.00 | 502 612.00 | | 502 612.00 |
