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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 | 27 552.00 | 27 317.00 | 235.00 | 27 552.00 |
BB Receivables related to investments | 1 170 454.00 | 46 620.00 | 1 123 834.00 | 1 170 454.00 |
BJ TOTAL (I) | 1 246 696.00 | 120 147.00 | 1 126 549.00 | 1 246 696.00 |
BX Customers and related accounts | 33 990.00 | 28 379.00 | 5 611.00 | 33 990.00 |
BZ Other receivables | 582 201.00 | 30 000.00 | 552 201.00 | 582 201.00 |
CD Marketable securities | 1 505.00 | 983.00 | 522.00 | 1 505.00 |
CF Cash and cash equivalents | 381 222.00 | | 381 222.00 | 381 222.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 999 871.00 | 59 361.00 | 940 510.00 | 999 871.00 |
CO Grand total (0 to V) | 2 246 567.00 | 179 508.00 | 2 067 059.00 | 2 246 567.00 |
CP Shares due in less than one year | 1 123 834.00 | | | 1 123 834.00 |
CU Other investments | 48 690.00 | 46 210.00 | 2 480.00 | 48 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 175 030.00 | 564 986.00 | | 175 030.00 |
DH Retained earnings | | -277 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 799.00 | 287 520.00 | | 927 799.00 |
DL TOTAL (I) | 1 144 628.00 | 616 830.00 | | 1 144 628.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 48.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 433.00 | 685 215.00 | | 542 433.00 |
DX Trade payables and related accounts | 76 445.00 | 140 687.00 | | 76 445.00 |
DY Tax and social security liabilities | 300 738.00 | 7 606.00 | | 300 738.00 |
EA Other liabilities | 2 737.00 | 4 779.00 | | 2 737.00 |
EC TOTAL (IV) | 922 431.00 | 838 336.00 | | 922 431.00 |
EE Grand total (I to V) | 2 067 059.00 | 1 455 166.00 | | 2 067 059.00 |
EG Accrued income and payables due within one year | 922 431.00 | 488 336.00 | | 922 431.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 074.00 | |
FR Total operating income (I) | | | 31 074.00 | |
FW Other purchases and external expenses | | | 49 950.00 | |
FX Taxes, duties, and similar payments | | | 61 104.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 111 324.00 | |
GG - OPERATING RESULT (I - II) | | | -80 249.00 | |
GH Attributed profit or transferred loss (III) | | | 1 137 865.00 | |
GI Supported loss or transferred profit (IV) | | | 224 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 866.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 397 675.00 | |
GR Interest and similar expenses | | | 15 557.00 | |
GU Total financial expenses (VI) | | | 15 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 287 304.00 | | | 287 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 614.00 | 743 932.00 | | 1 566 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 816.00 | 456 412.00 | | 638 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 799.00 | 287 520.00 | | 927 799.00 |
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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 | 807 717.00 | | 444 820.00 | 807 717.00 |
I3 DECREASES Total Financial Fixed Assets | 5 841.00 | | 1 219 144.00 | 5 841.00 |
I4 DECREASES Grand Total | 5 841.00 | | 1 246 696.00 | 5 841.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 552.00 | | | 27 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 165.00 | | 444 820.00 | 780 165.00 |
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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 | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 76 445.00 | 76 445.00 | | 76 445.00 |
8E Income Taxes | 287 304.00 | 287 304.00 | | 287 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UL Receivables related to investments | 1 170 454.00 | 1 123 834.00 | 46 620.00 | 1 170 454.00 |
VA Doubtful or disputed receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VC Group and associates | 541 528.00 | 541 528.00 | | 541 528.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 542 433.00 | 542 433.00 | | 542 433.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 598.00 | 1 740 978.00 | 46 620.00 | 1 787 598.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 431.00 | 922 431.00 | | 922 431.00 |
