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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
BB Receivables related to investments | 127 830.00 | | 127 830.00 | 127 830.00 |
BJ TOTAL (I) | 249 903.00 | 2 720.00 | 247 182.00 | 249 903.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 76 803.00 | | 76 803.00 | 76 803.00 |
CO Grand total (0 to V) | 326 706.00 | 2 720.00 | 323 985.00 | 326 706.00 |
CP Shares due in less than one year | 127 830.00 | | | 127 830.00 |
CU Other investments | 119 352.00 | | 119 352.00 | 119 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 306.00 | | | 260 306.00 |
DH Retained earnings | | -57 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 361 117.00 | | 27 471.00 |
DL TOTAL (I) | 292 977.00 | 308 366.00 | | 292 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 23 230.00 | 3 064.00 | | 23 230.00 |
EA Other liabilities | 2 232.00 | 6 000.00 | | 2 232.00 |
EC TOTAL (IV) | 31 008.00 | 9 064.00 | | 31 008.00 |
EE Grand total (I to V) | 323 985.00 | 317 430.00 | | 323 985.00 |
EG Accrued income and payables due within one year | 31 008.00 | 9 064.00 | | 31 008.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 62 503.00 | |
GG - OPERATING RESULT (I - II) | | | 10 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GP Total financial income (V) | | | 14 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
A2 TOTAL ASSETS | 23 513.00 | 22 657.00 | | 23 513.00 |
HB Exceptional income from capital transactions | 3 768.00 | 400 219.00 | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | 400 219.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | 280.00 | 17 200.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 17 200.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | 383 019.00 | | 3 488.00 |
HK Income tax | 1 977.00 | 4 135.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 231.00 | 455 800.00 | | 92 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 760.00 | 94 682.00 | | 64 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 361 117.00 | | 27 471.00 |
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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 | 122 352.00 | | 127 830.00 | 122 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 247 182.00 | |
I4 DECREASES Grand Total | | 280.00 | 249 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 632.00 | | 127 830.00 | 119 632.00 |
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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 | 2 060.00 | 660.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 660.00 | | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 127 830.00 | 127 830.00 | | 127 830.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 989.00 | 129 989.00 | | 129 989.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 31 008.00 | | 31 008.00 |
