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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
BB Receivables related to investments | 169 588.00 | | 169 588.00 | 169 588.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 160 750.00 | 1 305 503.00 | 5 855 246.00 | 7 160 750.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 19 996.00 | | 19 996.00 | 19 996.00 |
CJ TOTAL (II) | 166 443.00 | | 166 443.00 | 166 443.00 |
CO Grand total (0 to V) | 7 327 193.00 | 1 305 503.00 | 6 021 689.00 | 7 327 193.00 |
CP Shares due in less than one year | 169 588.00 | | | 169 588.00 |
CU Other investments | 6 985 578.00 | 1 299 980.00 | 5 685 598.00 | 6 985 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 4 360 441.00 | | | 4 360 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 044.00 | | | 497 044.00 |
DL TOTAL (I) | 5 665 985.00 | | | 5 665 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 885.00 | | | 200 885.00 |
DX Trade payables and related accounts | 17 424.00 | | | 17 424.00 |
DY Tax and social security liabilities | 137 394.00 | | | 137 394.00 |
EC TOTAL (IV) | 355 703.00 | | | 355 703.00 |
EE Grand total (I to V) | 6 021 689.00 | | | 6 021 689.00 |
EG Accrued income and payables due within one year | 355 703.00 | | | 355 703.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FR Total operating income (I) | | | 360 447.00 | |
FW Other purchases and external expenses | | | 85 238.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 170 810.00 | |
FZ Social Security Contributions | | | 84 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 354 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 850.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 499 960.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 447.00 | | | 15 447.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 889.00 | | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 757.00 | | | 860 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 713.00 | | | 363 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 044.00 | | | 497 044.00 |
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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 | 7 067 057.00 | | 212 910.00 | 7 067 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 147.00 | 7 155 226.00 | |
I4 DECREASES Grand Total | | 119 217.00 | 7 160 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 5 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594.00 | | | 10 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056 463.00 | | 212 910.00 | 7 056 463.00 |
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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 | 10 099.00 | 494.00 | 5 070.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 494.00 | 5 070.00 | 10 099.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8D Social Security and Other Social Organizations | 137 394.00 | 137 394.00 | | 137 394.00 |
UL Receivables related to investments | 169 588.00 | 169 588.00 | | 169 588.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 200 885.00 | 200 885.00 | | 200 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 095.00 | 316 035.00 | 60.00 | 316 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 704.00 | 355 704.00 | | 355 704.00 |
