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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 | 18 891.00 | 5 377.00 | 13 514.00 | 18 891.00 |
BB Receivables related to investments | 1 975 090.00 | | 1 975 090.00 | 1 975 090.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 804 128.00 | 5 377.00 | 4 798 751.00 | 4 804 128.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 281 832.00 | | 1 281 832.00 | 1 281 832.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 407 611.00 | | 1 407 611.00 | 1 407 611.00 |
CO Grand total (0 to V) | 6 211 739.00 | 5 377.00 | 6 206 362.00 | 6 211 739.00 |
CU Other investments | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 2 488 047.00 | 2 466 755.00 | | 2 488 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 236.00 | 21 292.00 | | 32 236.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 3 709 437.00 | 3 677 202.00 | | 3 709 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 080.00 | 138 515.00 | | 2 433 080.00 |
DX Trade payables and related accounts | 1 512.00 | 803.00 | | 1 512.00 |
DY Tax and social security liabilities | 62 332.00 | 14 492.00 | | 62 332.00 |
EC TOTAL (IV) | 2 496 924.00 | 153 810.00 | | 2 496 924.00 |
EE Grand total (I to V) | 6 206 362.00 | 3 831 012.00 | | 6 206 362.00 |
EG Accrued income and payables due within one year | 2 496 924.00 | 153 810.00 | | 2 496 924.00 |
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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 | | | 316 000.00 | |
FJ Net sales | | | 316 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 004.00 | |
FW Other purchases and external expenses | | | 14 109.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 204 101.00 | |
FZ Social Security Contributions | | | 49 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 657.00 | |
GG - OPERATING RESULT (I - II) | | | 33 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GK Income from other securities and fixed asset receivables | | | 5 404.00 | |
GL Other interest and similar income | | | -356.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | 674.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 674.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | 674.00 | | 3 350.00 |
HK Income tax | 5 410.00 | 3 935.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 867.00 | 230 598.00 | | 327 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 632.00 | 209 306.00 | | 295 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 236.00 | 21 292.00 | | 32 236.00 |
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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 | 2 891 909.00 | | 1 912 219.00 | 2 891 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785 237.00 | |
I4 DECREASES Grand Total | | | 4 804 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 018.00 | | 1 912 219.00 | 2 873 018.00 |
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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 | 1 477.00 | 3 900.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 3 900.00 | | 1 477.00 |
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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 | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 975 090.00 | | 1 975 090.00 | 1 975 090.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 869.00 | 125 779.00 | 1 990 090.00 | 2 115 869.00 |
