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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 | 86 979.00 | 24 345.00 | 62 634.00 | 86 979.00 |
BB Receivables related to investments | 1 105 123.00 | | 1 105 123.00 | 1 105 123.00 |
BJ TOTAL (I) | 3 870 266.00 | 24 345.00 | 3 845 921.00 | 3 870 266.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 36 627.00 | | 36 627.00 | 36 627.00 |
CO Grand total (0 to V) | 3 906 894.00 | 24 345.00 | 3 882 549.00 | 3 906 894.00 |
CS Evaluated investments - equity method | 2 678 163.00 | | 2 678 163.00 | 2 678 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 383 330.00 | 3 383 330.00 | | 3 383 330.00 |
DD Legal reserve (1) | 8 979.00 | 8 979.00 | | 8 979.00 |
DG Other reserves | 152 037.00 | 170 000.00 | | 152 037.00 |
DH Retained earnings | 599.00 | 599.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 854.00 | -17 962.00 | | 302 854.00 |
DL TOTAL (I) | 3 847 800.00 | 3 544 946.00 | | 3 847 800.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 34.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 8 215.00 | 4 427.00 | | 8 215.00 |
DY Tax and social security liabilities | 13 386.00 | 10 304.00 | | 13 386.00 |
EA Other liabilities | | 9 327.00 | | |
EC TOTAL (IV) | 34 748.00 | 37 093.00 | | 34 748.00 |
EE Grand total (I to V) | 3 882 549.00 | 3 582 040.00 | | 3 882 549.00 |
EG Accrued income and payables due within one year | 34 748.00 | 37 094.00 | | 34 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 128 071.00 | |
FW Other purchases and external expenses | | | 17 200.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 68 057.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 563.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 322.00 | |
GL Other interest and similar income | | | 9 458.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 295 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 328.00 | | | 9 328.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 179.00 | 134 592.00 | | 433 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 325.00 | 152 554.00 | | 130 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 854.00 | -17 963.00 | | 302 854.00 |
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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 | 3 570 283.00 | | 299 984.00 | 3 570 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783 287.00 | |
I4 DECREASES Grand Total | | | 3 870 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 776.00 | | 4 204.00 | 82 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 507.00 | | 295 780.00 | 3 487 507.00 |
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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 | 7 611.00 | 16 735.00 | | 7 611.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 16 735.00 | | 7 611.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
UL Receivables related to investments | 1 105 124.00 | | 1 105 124.00 | 1 105 124.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 036.00 | 1 912.00 | 1 105 124.00 | 1 107 036.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 749.00 | 34 749.00 | | 34 749.00 |
