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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 | 261 705.00 | 261 705.00 | | 261 705.00 |
BB Receivables related to investments | 4 515 250.00 | | 4 515 250.00 | 4 515 250.00 |
BJ TOTAL (I) | 8 437 470.00 | 261 705.00 | 8 175 765.00 | 8 437 470.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 1 836 133.00 | | 1 836 133.00 | 1 836 133.00 |
CJ TOTAL (II) | 1 836 666.00 | | 1 836 666.00 | 1 836 666.00 |
CO Grand total (0 to V) | 10 274 136.00 | 261 705.00 | 10 012 431.00 | 10 274 136.00 |
CU Other investments | 3 660 515.00 | | 3 660 515.00 | 3 660 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 880.00 | 4 126 880.00 | | 4 126 880.00 |
DD Legal reserve (1) | 154 128.00 | 141 008.00 | | 154 128.00 |
DG Other reserves | 893 130.00 | 863 915.00 | | 893 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573 601.00 | 262 335.00 | | 4 573 601.00 |
DL TOTAL (I) | 9 747 739.00 | 5 394 138.00 | | 9 747 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 088.00 | 102 088.00 | | 163 088.00 |
DX Trade payables and related accounts | 12 659.00 | 6 850.00 | | 12 659.00 |
DY Tax and social security liabilities | 88 945.00 | 12 325.00 | | 88 945.00 |
EC TOTAL (IV) | 264 692.00 | 121 263.00 | | 264 692.00 |
EE Grand total (I to V) | 10 012 431.00 | 5 515 400.00 | | 10 012 431.00 |
EG Accrued income and payables due within one year | 101 604.00 | 19 125.00 | | 101 604.00 |
EI Including equity loans | 163 088.00 | | | 163 088.00 |
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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 | 69 928.00 | | 69 928.00 | 69 928.00 |
FJ Net sales | 69 928.00 | | 69 928.00 | 69 928.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 70 541.00 | |
FW Other purchases and external expenses | | | 37 794.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 38 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 4 500 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 109 240.00 | 21 248.00 | | 109 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 154.00 | 291 190.00 | | 4 721 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 553.00 | 28 855.00 | | 147 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573 601.00 | 262 335.00 | | 4 573 601.00 |
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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 | 4 311 940.00 | | 4 500 000.00 | 4 311 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 8 175 765.00 | |
I4 DECREASES Grand Total | | 374 470.00 | 8 437 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 470.00 | 261 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 175.00 | | | 436 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 765.00 | | 4 500 000.00 | 3 875 765.00 |
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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 | 436 175.00 | | 174 470.00 | 436 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 175.00 | | 174 470.00 | 436 175.00 |
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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
8E Income Taxes | 87 992.00 | 87 992.00 | | 87 992.00 |
UL Receivables related to investments | 4 515 250.00 | 4 515 250.00 | | 4 515 250.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 163 088.00 | | 163 088.00 | 163 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 783.00 | 4 515 783.00 | | 4 515 783.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 692.00 | 101 604.00 | 163 088.00 | 264 692.00 |
