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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
BB Receivables related to investments | 566 733.00 | | 566 733.00 | 566 733.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 887 618.00 | 33 687.00 | 853 930.00 | 887 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CD Marketable securities | 149 700.00 | | 149 700.00 | 149 700.00 |
CF Cash and cash equivalents | 917 938.00 | | 917 938.00 | 917 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 073 647.00 | | 1 073 647.00 | 1 073 647.00 |
CO Grand total (0 to V) | 1 961 265.00 | 33 687.00 | 1 927 577.00 | 1 961 265.00 |
CU Other investments | 287 039.00 | | 287 039.00 | 287 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 227 116.00 | 268 466.00 | | 227 116.00 |
DH Retained earnings | 845 129.00 | 845 129.00 | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 297.00 | 8 650.00 | | 179 297.00 |
DL TOTAL (I) | 1 801 543.00 | 1 672 246.00 | | 1 801 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 221.00 | 162 165.00 | | 36 221.00 |
DX Trade payables and related accounts | 2 626.00 | 3 082.00 | | 2 626.00 |
DY Tax and social security liabilities | 72 262.00 | 25 987.00 | | 72 262.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 126 034.00 | 206 160.00 | | 126 034.00 |
EE Grand total (I to V) | 1 927 577.00 | 1 878 406.00 | | 1 927 577.00 |
EG Accrued income and payables due within one year | 126 034.00 | 206 160.00 | | 126 034.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 91 347.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 32 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 566.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GP Total financial income (V) | | | 223 743.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 776.00 | 36 174.00 | | 47 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 090.00 | 137 149.00 | | 315 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 793.00 | 128 499.00 | | 135 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 297.00 | 8 650.00 | | 179 297.00 |
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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 | 319 914.00 | 567 704.00 | | 319 914.00 |
I3 DECREASES Total Financial Fixed Assets | 853 930.00 | | | 853 930.00 |
I4 DECREASES Grand Total | 887 618.00 | | | 887 618.00 |
IY DECREASES Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 226.00 | 567 704.00 | | 286 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8E Income Taxes | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UL Receivables related to investments | 566 733.00 | | 566 733.00 | 566 733.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VI Group and Associates | 36 221.00 | 36 221.00 | | 36 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 741.00 | 6 009.00 | 566 733.00 | 572 741.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 034.00 | 126 034.00 | | 126 034.00 |
