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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 | 8 518.00 | 8 153.00 | 365.00 | 8 518.00 |
BB Receivables related to investments | 173 200.00 | | 173 200.00 | 173 200.00 |
BD Other fixed assets | 35 754.00 | | 35 754.00 | 35 754.00 |
BF Loans | 161 084.00 | | 161 084.00 | 161 084.00 |
BJ TOTAL (I) | 385 054.00 | 8 153.00 | 376 901.00 | 385 054.00 |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CD Marketable securities | 137 916.00 | 2 653.00 | 135 262.00 | 137 916.00 |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 162 925.00 | 2 653.00 | 160 271.00 | 162 925.00 |
CO Grand total (0 to V) | 547 979.00 | 10 806.00 | 537 173.00 | 547 979.00 |
CP Shares due in less than one year | 334 284.00 | | | 334 284.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 30 375.00 | 27 939.00 | | 30 375.00 |
DG Other reserves | 19 789.00 | 1.00 | | 19 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | 48 725.00 | | 10 262.00 |
DL TOTAL (I) | 530 426.00 | 546 664.00 | | 530 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 2 416.00 | 2 110.00 | | 2 416.00 |
DY Tax and social security liabilities | 4 331.00 | 8 406.00 | | 4 331.00 |
EC TOTAL (IV) | 6 746.00 | 10 516.00 | | 6 746.00 |
EE Grand total (I to V) | 537 173.00 | 557 180.00 | | 537 173.00 |
EG Accrued income and payables due within one year | 6 746.00 | 10 516.00 | | 6 746.00 |
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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
FJ Net sales | 12 217.00 | | 12 217.00 | 12 217.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 219.00 | |
FW Other purchases and external expenses | | | 7 784.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 391.00 | 2 797.00 | | 2 391.00 |
HK Income tax | 1 745.00 | 3 072.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 723.00 | 63 804.00 | | 24 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 460.00 | 15 079.00 | | 14 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | 48 725.00 | | 10 262.00 |
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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 | 391 384.00 | | 48 168.00 | 391 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 498.00 | 376 536.00 | |
I4 DECREASES Grand Total | | 54 498.00 | 385 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518.00 | | | 8 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 866.00 | | 48 168.00 | 382 866.00 |
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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 | 8 031.00 | 122.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 122.00 | | 8 031.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
UL Receivables related to investments | 173 200.00 | 173 200.00 | | 173 200.00 |
UP Loans | 161 084.00 | 161 084.00 | | 161 084.00 |
UX Other trade receivables | 15 090.00 | 15 090.00 | | 15 090.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 715.00 | 351 715.00 | | 351 715.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746.00 | 6 746.00 | | 6 746.00 |
