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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 | 12 347.00 | 7 311.00 | 5 035.00 | 12 347.00 |
BB Receivables related to investments | 226 609.00 | | 226 609.00 | 226 609.00 |
BD Other fixed assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 667 306.00 | 7 311.00 | 659 995.00 | 667 306.00 |
BX Customers and related accounts | 77 597.00 | | 77 597.00 | 77 597.00 |
BZ Other receivables | 78 360.00 | | 78 360.00 | 78 360.00 |
CD Marketable securities | 696 190.00 | 255 472.00 | 440 717.00 | 696 190.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 898 906.00 | 255 472.00 | 643 433.00 | 898 906.00 |
CO Grand total (0 to V) | 1 566 212.00 | 262 784.00 | 1 303 428.00 | 1 566 212.00 |
CU Other investments | 413 710.00 | | 413 710.00 | 413 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 722 343.00 | 671 650.00 | | 722 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 298.00 | 90 693.00 | | 49 298.00 |
DL TOTAL (I) | 1 211 641.00 | 1 202 343.00 | | 1 211 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 909.00 | 111.00 | | 49 909.00 |
DX Trade payables and related accounts | 2 580.00 | 3 589.00 | | 2 580.00 |
DY Tax and social security liabilities | 39 299.00 | 57 812.00 | | 39 299.00 |
EC TOTAL (IV) | 91 788.00 | 61 512.00 | | 91 788.00 |
EE Grand total (I to V) | 1 303 428.00 | 1 263 855.00 | | 1 303 428.00 |
EG Accrued income and payables due within one year | 91 788.00 | 61 512.00 | | 91 788.00 |
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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 | 141 664.00 | | 141 664.00 | 141 664.00 |
FJ Net sales | 141 664.00 | | 141 664.00 | 141 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 664.00 | |
FW Other purchases and external expenses | | | 32 245.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 156.00 | |
GG - OPERATING RESULT (I - II) | | | -21 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 980.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GO Net income from sales of marketable securities | | | 11 128.00 | |
GP Total financial income (V) | | | 200 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 470.00 | |
GU Total financial expenses (VI) | | | 173 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 484.00 | | |
HK Income tax | -43 622.00 | 1 233.00 | | -43 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 301.00 | 324 867.00 | | 342 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 004.00 | 234 174.00 | | 293 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 298.00 | 90 693.00 | | 49 298.00 |
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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 | 432 305.00 | | 235 002.00 | 432 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 959.00 | |
I4 DECREASES Grand Total | | | 667 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 965.00 | | 3 382.00 | 8 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 340.00 | | 231 619.00 | 423 340.00 |
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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 | 5 338.00 | 1 973.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 973.00 | | 5 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 003.00 | 173 470.00 | | 82 003.00 |
7B Total provisions for depreciation | 82 003.00 | 173 470.00 | | 82 003.00 |
7C Grand total | 82 003.00 | 173 470.00 | | 82 003.00 |
UG - Financial | | 173 470.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 226 609.00 | | 226 609.00 | 226 609.00 |
UX Other trade receivables | 77 597.00 | 77 597.00 | | 77 597.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 49 909.00 | 49 909.00 | | 49 909.00 |
VM Income taxes | 56 747.00 | 56 747.00 | | 56 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 842.00 | 156 233.00 | 226 609.00 | 382 842.00 |
VW VAT | 38 169.00 | 38 169.00 | | 38 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 788.00 | 91 788.00 | | 91 788.00 |
