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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 | 140 302.00 | 11 461.00 | 128 841.00 | 140 302.00 |
BB Receivables related to investments | 3 765 519.00 | | 3 765 519.00 | 3 765 519.00 |
BJ TOTAL (I) | 6 100 315.00 | 61 497.00 | 6 038 818.00 | 6 100 315.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 1 497 824.00 | | 1 497 824.00 | 1 497 824.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 509 859.00 | | 1 509 859.00 | 1 509 859.00 |
CO Grand total (0 to V) | 7 610 174.00 | 61 497.00 | 7 548 677.00 | 7 610 174.00 |
CU Other investments | 2 194 494.00 | 50 037.00 | 2 144 458.00 | 2 194 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 147 920.00 | 147 920.00 | | 147 920.00 |
DG Other reserves | 3 614 730.00 | 3 205 361.00 | | 3 614 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 509.00 | 409 369.00 | | 291 509.00 |
DL TOTAL (I) | 5 622 909.00 | 5 331 400.00 | | 5 622 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 610.00 | 10 610.00 | | 220 610.00 |
DX Trade payables and related accounts | 1 531.00 | 1 061.00 | | 1 531.00 |
DY Tax and social security liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 1 925 768.00 | 11 671.00 | | 1 925 768.00 |
EE Grand total (I to V) | 7 548 677.00 | 5 343 071.00 | | 7 548 677.00 |
EG Accrued income and payables due within one year | 1 925 768.00 | 11 671.00 | | 1 925 768.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868.00 | |
FW Other purchases and external expenses | | | 10 859.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 4 664.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 32 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 326 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 1 000.00 | 537.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 537.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -537.00 | | -1 000.00 |
HK Income tax | 3 048.00 | 7 449.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 826.00 | 479 365.00 | | 327 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 317.00 | 69 996.00 | | 36 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 509.00 | 409 369.00 | | 291 509.00 |
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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 | 5 335 623.00 | | 825 192.00 | 5 335 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 500.00 | 5 960 013.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 6 100 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 321.00 | | 825 192.00 | 5 195 321.00 |
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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 | 7 000.00 | 4 460.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 4 460.00 | | 7 000.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
UL Receivables related to investments | 3 765 519.00 | 3 765 519.00 | | 3 765 519.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VI Group and Associates | 220 610.00 | 220 610.00 | | 220 610.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 554.00 | 3 777 554.00 | | 3 777 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 768.00 | 1 925 768.00 | | 1 925 768.00 |
