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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 | 41 000.00 | 933.00 | 40 066.00 | 41 000.00 |
BB Receivables related to investments | 301 424.00 | | 301 424.00 | 301 424.00 |
BJ TOTAL (I) | 1 348 271.00 | 933.00 | 1 347 337.00 | 1 348 271.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 715.00 | | 168 715.00 | 168 715.00 |
CO Grand total (0 to V) | 1 516 987.00 | 933.00 | 1 516 053.00 | 1 516 987.00 |
CU Other investments | 1 005 847.00 | | 1 005 847.00 | 1 005 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 480.00 | 950 480.00 | | 950 480.00 |
DD Legal reserve (1) | 95 048.00 | 95 048.00 | | 95 048.00 |
DG Other reserves | 233 492.00 | 197 171.00 | | 233 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 513.00 | 36 320.00 | | 137 513.00 |
DK Regulated provisions | 1 387.00 | 1 387.00 | | 1 387.00 |
DL TOTAL (I) | 1 417 921.00 | 1 280 407.00 | | 1 417 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 075.00 | | | 29 075.00 |
DX Trade payables and related accounts | 3 732.00 | 5 213.00 | | 3 732.00 |
DY Tax and social security liabilities | 19 530.00 | 5 020.00 | | 19 530.00 |
EA Other liabilities | 5 793.00 | 210 046.00 | | 5 793.00 |
EC TOTAL (IV) | 98 132.00 | 220 280.00 | | 98 132.00 |
EE Grand total (I to V) | 1 516 053.00 | 1 500 688.00 | | 1 516 053.00 |
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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 | 157 369.00 | | 157 369.00 | 157 369.00 |
FJ Net sales | 157 369.00 | | 157 369.00 | 157 369.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 619.00 | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 122 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 201.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 149 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 092.00 | 22 283.00 | | 23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 670.00 | 206 807.00 | | 307 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 156.00 | 170 486.00 | | 170 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 513.00 | 36 320.00 | | 137 513.00 |
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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 | 1 303 421.00 | | 41 000.00 | 1 303 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | -3 850.00 | | 1 307 271.00 | -3 850.00 |
I4 DECREASES Grand Total | -3 850.00 | | 1 348 271.00 | -3 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 421.00 | | | 1 303 421.00 |
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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 | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 933.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 387.00 | | | 1 387.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 387.00 | | | 1 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UL Receivables related to investments | 301 424.00 | | 301 424.00 | 301 424.00 |
UX Other trade receivables | 13 997.00 | 13 997.00 | | 13 997.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 29 075.00 | 29 075.00 | | 29 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 797.00 | 80 797.00 | | 80 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 941.00 | 95 517.00 | 301 424.00 | 396 941.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 132.00 | 58 132.00 | | 58 132.00 |
