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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 | 5 131.00 | 4 109.00 | 1 022.00 | 5 131.00 |
BB Receivables related to investments | 995 933.00 | | 995 933.00 | 995 933.00 |
BJ TOTAL (I) | 2 421 547.00 | 4 109.00 | 2 417 438.00 | 2 421 547.00 |
BX Customers and related accounts | 46 440.00 | | 46 440.00 | 46 440.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 26 735.00 | | 26 735.00 | 26 735.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 82 207.00 | | 82 207.00 | 82 207.00 |
CO Grand total (0 to V) | 2 503 753.00 | 4 109.00 | 2 499 644.00 | 2 503 753.00 |
CP Shares due in less than one year | 995 933.00 | | | 995 933.00 |
CU Other investments | 1 420 483.00 | | 1 420 483.00 | 1 420 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 400 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 223 333.00 | 855 454.00 | | 223 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 465.00 | 275 846.00 | | 196 465.00 |
DL TOTAL (I) | 1 659 798.00 | 1 571 301.00 | | 1 659 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 153.00 | 2 729.00 | | 729 153.00 |
DX Trade payables and related accounts | 13 318.00 | 4 769.00 | | 13 318.00 |
DY Tax and social security liabilities | 80 930.00 | 95 482.00 | | 80 930.00 |
EA Other liabilities | 16 446.00 | 18 857.00 | | 16 446.00 |
EC TOTAL (IV) | 839 846.00 | 121 837.00 | | 839 846.00 |
EE Grand total (I to V) | 2 499 644.00 | 1 693 138.00 | | 2 499 644.00 |
EG Accrued income and payables due within one year | 839 846.00 | 121 837.00 | | 839 846.00 |
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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 | 326 700.00 | | 326 700.00 | 326 700.00 |
FJ Net sales | 326 700.00 | | 326 700.00 | 326 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 335 391.00 | |
FW Other purchases and external expenses | | | 44 562.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 148 640.00 | |
FZ Social Security Contributions | | | 106 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 928.00 | |
GK Income from other securities and fixed asset receivables | | | 8 467.00 | |
GP Total financial income (V) | | | 248 395.00 | |
GR Interest and similar expenses | | | 24 890.00 | |
GU Total financial expenses (VI) | | | 24 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 8 640.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 450.00 | 4 622.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 887.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -4 887.00 | | -450.00 |
HK Income tax | 60 104.00 | 51 193.00 | | 60 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 786.00 | 627 924.00 | | 583 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 321.00 | 352 078.00 | | 387 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 465.00 | 275 846.00 | | 196 465.00 |
HP References: Equipment leasing | 14 643.00 | 14 643.00 | | 14 643.00 |
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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 | 1 422 631.00 | | 990 448.00 | 1 422 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 948.00 | |
I4 DECREASES Grand Total | | | 2 413 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 583.00 | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 083.00 | | 989 866.00 | 1 418 083.00 |
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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 | 3 599.00 | 510.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 510.00 | | 3 599.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8C Staff and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8E Income Taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 446.00 | 16 446.00 | | 16 446.00 |
UL Receivables related to investments | 995 933.00 | 995 933.00 | | 995 933.00 |
UX Other trade receivables | 46 440.00 | 46 440.00 | | 46 440.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 739 953.00 | 739 953.00 | | 739 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 384.00 | 1 051 384.00 | | 1 051 384.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 846.00 | 839 846.00 | | 839 846.00 |
