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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 | 1 500.00 | 494.00 | 1 006.00 | 1 500.00 |
BB Receivables related to investments | 1 397 778.00 | | 1 397 778.00 | 1 397 778.00 |
BJ TOTAL (I) | 2 363 693.00 | 494.00 | 2 363 199.00 | 2 363 693.00 |
BX Customers and related accounts | 106 897.00 | | 106 897.00 | 106 897.00 |
BZ Other receivables | 168 254.00 | | 168 254.00 | 168 254.00 |
CD Marketable securities | 400 085.00 | | 400 085.00 | 400 085.00 |
CF Cash and cash equivalents | 107 287.00 | | 107 287.00 | 107 287.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 783 529.00 | | 783 529.00 | 783 529.00 |
CO Grand total (0 to V) | 3 147 222.00 | 494.00 | 3 146 729.00 | 3 147 222.00 |
CU Other investments | 964 415.00 | | 964 415.00 | 964 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 946 552.00 | 1 089 824.00 | | 946 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 268.00 | -143 272.00 | | 123 268.00 |
DL TOTAL (I) | 2 637 320.00 | 2 514 052.00 | | 2 637 320.00 |
DU Loans and Debts from Credit Institutions (3) | 44 826.00 | 77 284.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 480.00 | 377 459.00 | | 237 480.00 |
DX Trade payables and related accounts | 2 931.00 | 3 865.00 | | 2 931.00 |
DY Tax and social security liabilities | 224 170.00 | 15 086.00 | | 224 170.00 |
EC TOTAL (IV) | 509 408.00 | 473 693.00 | | 509 408.00 |
EE Grand total (I to V) | 3 146 729.00 | 2 987 745.00 | | 3 146 729.00 |
EI Including equity loans | 237 480.00 | | | 237 480.00 |
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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 | | | 202 550.00 | |
FJ Net sales | | | 202 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 551.00 | |
FW Other purchases and external expenses | | | 27 576.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 569.00 | |
GB Operating Expenses - Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 808.00 | |
GG - OPERATING RESULT (I - II) | | | 112 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 256.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 39 469.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 461.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13 461.00 | | -45.00 |
HK Income tax | 25 018.00 | -11 964.00 | | 25 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 020.00 | 161 722.00 | | 242 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 751.00 | 304 994.00 | | 118 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 268.00 | -143 272.00 | | 123 268.00 |
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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 | 2 266 796.00 | | 659 736.00 | 2 266 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 839.00 | 2 362 193.00 | |
I4 DECREASES Grand Total | | 562 839.00 | 2 363 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 296.00 | | 659 736.00 | 2 265 296.00 |
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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 | 119.00 | 375.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 375.00 | | 119.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 175 130.00 | 175 130.00 | | 175 130.00 |
UL Receivables related to investments | 1 397 778.00 | | 1 397 778.00 | 1 397 778.00 |
UX Other trade receivables | 106 897.00 | 106 897.00 | | 106 897.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 167 804.00 | 167 804.00 | | 167 804.00 |
VH Loans with a maturity of more than one year at origin | 44 826.00 | 22 273.00 | 22 553.00 | 44 826.00 |
VI Group and Associates | 237 480.00 | 237 480.00 | | 237 480.00 |
VK Loans repaid during the year | 32 458.00 | | | 32 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 935.00 | 276 157.00 | 1 397 778.00 | 1 673 935.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 408.00 | 486 855.00 | 22 553.00 | 509 408.00 |
