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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 | 30 754.00 | 3 106.00 | 27 648.00 | 30 754.00 |
BB Receivables related to investments | 50 850.00 | | 50 850.00 | 50 850.00 |
BD Other fixed assets | 150 001.00 | | 150 001.00 | 150 001.00 |
BJ TOTAL (I) | 515 050.00 | 3 106.00 | 511 944.00 | 515 050.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CD Marketable securities | 449 077.00 | | 449 077.00 | 449 077.00 |
CF Cash and cash equivalents | 240 431.00 | | 240 431.00 | 240 431.00 |
CJ TOTAL (II) | 774 343.00 | | 774 343.00 | 774 343.00 |
CO Grand total (0 to V) | 1 289 393.00 | 3 106.00 | 1 286 287.00 | 1 289 393.00 |
CU Other investments | 283 445.00 | | 283 445.00 | 283 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DF Regulated reserves (1) | 986.00 | | | 986.00 |
DG Other reserves | 740 412.00 | 629 372.00 | | 740 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 587.00 | 136 041.00 | | 144 587.00 |
DL TOTAL (I) | 1 189 585.00 | 1 069 012.00 | | 1 189 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 28 243.00 | | 66 718.00 |
DY Tax and social security liabilities | 29 984.00 | 11 092.00 | | 29 984.00 |
EC TOTAL (IV) | 96 702.00 | 39 335.00 | | 96 702.00 |
EE Grand total (I to V) | 1 286 287.00 | 1 108 348.00 | | 1 286 287.00 |
EI Including equity loans | 66 718.00 | | | 66 718.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 004.00 | |
FW Other purchases and external expenses | | | 19 088.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 66 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 133 811.00 | |
GG - OPERATING RESULT (I - II) | | | 68 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 480.00 | |
GL Other interest and similar income | | | 683.00 | |
GO Net income from sales of marketable securities | | | 106 976.00 | |
GP Total financial income (V) | | | 193 139.00 | |
GR Interest and similar expenses | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | 100 053.00 | |
GU Total financial expenses (VI) | | | 100 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HB Exceptional income from capital transactions | | 44 400.00 | | |
HD Total exceptional income (VII) | | 44 698.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 15 558.00 | 8 107.00 | | 15 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 143.00 | 270 209.00 | | 395 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 556.00 | 134 169.00 | | 250 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 587.00 | 136 041.00 | | 144 587.00 |
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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 | 276 346.00 | | 9 000.00 | 276 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 446.00 | |
I4 DECREASES Grand Total | | | 285 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 446.00 | | 9 000.00 | 274 446.00 |
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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 | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
UL Receivables related to investments | 50 850.00 | 50 850.00 | | 50 850.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VC Group and associates | 21 235.00 | 21 235.00 | | 21 235.00 |
VI Group and Associates | 66 718.00 | 66 718.00 | | 66 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 685.00 | 135 685.00 | | 135 685.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 702.00 | 96 702.00 | | 96 702.00 |
