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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 079 878.00 | | 2 079 878.00 | 2 079 878.00 |
BZ Other receivables | 741 023.00 | | 741 023.00 | 741 023.00 |
CD Marketable securities | 380 352.00 | | 380 352.00 | 380 352.00 |
CF Cash and cash equivalents | 525 257.00 | | 525 257.00 | 525 257.00 |
CJ TOTAL (II) | 1 646 633.00 | | 1 646 633.00 | 1 646 633.00 |
CO Grand total (0 to V) | 3 726 511.00 | | 3 726 511.00 | 3 726 511.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 954 878.00 | | 1 954 878.00 | 1 954 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 349 400.00 | | | 349 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 2 722 847.00 | | | 2 722 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 082.00 | | | 424 082.00 |
DL TOTAL (I) | 3 511 949.00 | | | 3 511 949.00 |
DU Loans and Debts from Credit Institutions (3) | 40 647.00 | | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 209.00 | | | 166 209.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 214 562.00 | | | 214 562.00 |
EE Grand total (I to V) | 3 726 511.00 | | | 3 726 511.00 |
EG Accrued income and payables due within one year | 214 562.00 | | | 214 562.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GF Total Operating Expenses (II) | | | 107 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GH Attributed profit or transferred loss (III) | | | 2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 26 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 035.00 | |
GP Total financial income (V) | | | 467 295.00 | |
GR Interest and similar expenses | | | 58 253.00 | |
GU Total financial expenses (VI) | | | 58 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 420.00 | | | 589 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 338.00 | | | 165 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 082.00 | | | 424 082.00 |
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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 | 2 023 878.00 | | 56 000.00 | 2 023 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 878.00 | |
I4 DECREASES Grand Total | | | 2 079 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 878.00 | | 56 000.00 | 2 023 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 035.00 | | 33 035.00 | 33 035.00 |
7C Grand total | 33 035.00 | | 33 035.00 | 33 035.00 |
UG - Financial | | | 33 035.00 | |
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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 | 365.00 | 365.00 | | 365.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VC Group and associates | 735 829.00 | 735 829.00 | | 735 829.00 |
VH Loans with a maturity of more than one year at origin | 40 647.00 | 40 647.00 | | 40 647.00 |
VI Group and Associates | 166 209.00 | 166 209.00 | | 166 209.00 |
VK Loans repaid during the year | 42 538.00 | | | 42 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 023.00 | 766 023.00 | | 766 023.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 562.00 | 214 562.00 | | 214 562.00 |
Z1 Receivables representing loaned securities | 25 000.00 | 25 000.00 | | 25 000.00 |
