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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 427 585.00 | | 1 427 585.00 | 1 427 585.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CD Marketable securities | 300 662.00 | | 300 662.00 | 300 662.00 |
CF Cash and cash equivalents | 124 617.00 | | 124 617.00 | 124 617.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 464 770.00 | | 464 770.00 | 464 770.00 |
CO Grand total (0 to V) | 1 892 355.00 | | 1 892 355.00 | 1 892 355.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 1 426 788.00 | | 1 426 788.00 | 1 426 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 588 518.00 | 452 907.00 | | 588 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 004.00 | 160 601.00 | | 143 004.00 |
DK Regulated provisions | 685.00 | 527.00 | | 685.00 |
DL TOTAL (I) | 1 433 457.00 | 1 315 285.00 | | 1 433 457.00 |
DU Loans and Debts from Credit Institutions (3) | 351 368.00 | 466 155.00 | | 351 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 196.00 | 99 762.00 | | 95 196.00 |
DX Trade payables and related accounts | 3 987.00 | 3 367.00 | | 3 987.00 |
DY Tax and social security liabilities | 8 346.00 | 3 218.00 | | 8 346.00 |
EC TOTAL (IV) | 458 898.00 | 572 503.00 | | 458 898.00 |
EE Grand total (I to V) | 1 892 355.00 | 1 887 787.00 | | 1 892 355.00 |
EG Accrued income and payables due within one year | 225 898.00 | 224 346.00 | | 225 898.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FY Salaries and Wages | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 18 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 933.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 169 899.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158.00 | 158.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 158.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -158.00 | | -158.00 |
HK Income tax | 5 798.00 | -10 612.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 899.00 | 169 882.00 | | 174 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 894.00 | 9 281.00 | | 31 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 004.00 | 160 601.00 | | 143 004.00 |
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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 | 1 426 788.00 | | 797.00 | 1 426 788.00 |
I4 DECREASES Grand Total | | | 1 427 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 788.00 | | 797.00 | 1 426 788.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 797.00 | 797.00 | | 797.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 38 439.00 | 38 439.00 | | 38 439.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 348 157.00 | 115 157.00 | 233 000.00 | 348 157.00 |
VI Group and Associates | 95 196.00 | 95 196.00 | | 95 196.00 |
VK Loans repaid during the year | 114 272.00 | | | 114 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288.00 | 40 288.00 | | 40 288.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 898.00 | 225 898.00 | 233 000.00 | 458 898.00 |
