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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 | 11 466.00 | 1 347.00 | 10 118.00 | 11 466.00 |
BB Receivables related to investments | 159 600.00 | | 159 600.00 | 159 600.00 |
BD Other fixed assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 1 443 013.00 | 1 347.00 | 1 441 666.00 | 1 443 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CD Marketable securities | 1 836 822.00 | | 1 836 822.00 | 1 836 822.00 |
CF Cash and cash equivalents | 103 966.00 | | 103 966.00 | 103 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 984 618.00 | | 1 984 618.00 | 1 984 618.00 |
CO Grand total (0 to V) | 3 427 631.00 | 1 347.00 | 3 426 284.00 | 3 427 631.00 |
CU Other investments | 1 234 940.00 | | 1 234 940.00 | 1 234 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 263.00 | 3 112 263.00 | | 3 112 263.00 |
DD Legal reserve (1) | 20 271.00 | 18 649.00 | | 20 271.00 |
DG Other reserves | 819.00 | | | 819.00 |
DH Retained earnings | | -17 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 593.00 | 49 930.00 | | 128 593.00 |
DL TOTAL (I) | 3 261 945.00 | 3 163 352.00 | | 3 261 945.00 |
DU Loans and Debts from Credit Institutions (3) | 46 622.00 | 61 485.00 | | 46 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 151.00 | 63 661.00 | | 112 151.00 |
DX Trade payables and related accounts | 2 688.00 | 3 147.00 | | 2 688.00 |
DY Tax and social security liabilities | 2 878.00 | 7 584.00 | | 2 878.00 |
EC TOTAL (IV) | 164 339.00 | 135 877.00 | | 164 339.00 |
EE Grand total (I to V) | 3 426 284.00 | 3 299 229.00 | | 3 426 284.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 400.00 | |
FW Other purchases and external expenses | | | 21 372.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 510.00 | |
GG - OPERATING RESULT (I - II) | | | 51 890.00 | |
GK Income from other securities and fixed asset receivables | | | 4 932.00 | |
GL Other interest and similar income | | | 78 023.00 | |
GP Total financial income (V) | | | 78 023.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 168.00 | | |
HD Total exceptional income (VII) | | 23 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 423.00 | 191 098.00 | | 190 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 831.00 | 141 168.00 | | 61 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 593.00 | 49 930.00 | | 128 593.00 |
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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 | 1 413 839.00 | 29 174.00 | | 1 413 839.00 |
I3 DECREASES Total Financial Fixed Assets | 1 431 548.00 | | | 1 431 548.00 |
I4 DECREASES Grand Total | 1 443 013.00 | | | 1 443 013.00 |
IY DECREASES Total Tangible Fixed Assets | 11 466.00 | | | 11 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | 1 152.00 | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 526.00 | 28 022.00 | | 1 403 526.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 088.00 | 260.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 260.00 | | 1 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 861.00 | 110 861.00 | | 110 861.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 159 600.00 | | 159 600.00 | 159 600.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 46 622.00 | 14 989.00 | 31 633.00 | 46 622.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 430.00 | 43 830.00 | 159 600.00 | 203 430.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 339.00 | 132 706.00 | 31 633.00 | 164 339.00 |
