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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 | 47 110.00 | 5 261.00 | 41 849.00 | 47 110.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 399 730.00 | 5 261.00 | 1 394 469.00 | 1 399 730.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 270 381.00 | | 270 381.00 | 270 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 274.00 | | 254 274.00 | 254 274.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 558 385.00 | | 558 385.00 | 558 385.00 |
CO Grand total (0 to V) | 1 958 115.00 | 5 261.00 | 1 952 854.00 | 1 958 115.00 |
CP Shares due in less than one year | 221 087.00 | | | 221 087.00 |
CU Other investments | 1 352 620.00 | | 1 352 620.00 | 1 352 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 239.00 | | 30 000.00 |
DH Retained earnings | 663 068.00 | 304 237.00 | | 663 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 876.00 | 370 590.00 | | 278 876.00 |
DK Regulated provisions | 17 052.00 | 10 527.00 | | 17 052.00 |
DL TOTAL (I) | 1 288 996.00 | 1 003 594.00 | | 1 288 996.00 |
DU Loans and Debts from Credit Institutions (3) | 563 382.00 | 626 287.00 | | 563 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 819.00 | 99.00 | | 32 819.00 |
DX Trade payables and related accounts | 1 500.00 | 720.00 | | 1 500.00 |
DY Tax and social security liabilities | 66 157.00 | 140.00 | | 66 157.00 |
EC TOTAL (IV) | 663 859.00 | 627 246.00 | | 663 859.00 |
EE Grand total (I to V) | 1 952 854.00 | 1 630 841.00 | | 1 952 854.00 |
EG Accrued income and payables due within one year | 663 859.00 | 497 030.00 | | 663 859.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 176 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 187 195.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 282 964.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 4 583.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 4 583.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -4 583.00 | | -6 525.00 |
HK Income tax | 3 187.00 | 140.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 964.00 | 388 825.00 | | 482 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 088.00 | 18 234.00 | | 204 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 876.00 | 370 590.00 | | 278 876.00 |
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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 | 1 573 707.00 | | 47 110.00 | 1 573 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 087.00 | 1 352 620.00 | |
I4 DECREASES Grand Total | | 221 087.00 | 1 399 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 707.00 | | | 1 573 707.00 |
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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 | | 5 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 261.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 527.00 | 6 525.00 | | 10 527.00 |
7C Grand total | 10 527.00 | 6 525.00 | | 10 527.00 |
UJ - Exceptional | | 6 525.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 57 942.00 | 57 942.00 | | 57 942.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 266 121.00 | 266 121.00 | | 266 121.00 |
VH Loans with a maturity of more than one year at origin | 563 382.00 | 563 382.00 | | 563 382.00 |
VI Group and Associates | 32 819.00 | 32 819.00 | | 32 819.00 |
VJ Loans taken out during the year | 47 557.00 | | | 47 557.00 |
VK Loans repaid during the year | 109 761.00 | | | 109 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 111.00 | 304 111.00 | | 304 111.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 859.00 | 663 859.00 | | 663 859.00 |
