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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 | 52 782.00 | 15 789.00 | 36 993.00 | 52 782.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 904 003.00 | 40 780.00 | 4 863 223.00 | 4 904 003.00 |
BX Customers and related accounts | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CD Marketable securities | 366 368.00 | | 366 368.00 | 366 368.00 |
CF Cash and cash equivalents | 438 240.00 | | 438 240.00 | 438 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 454.00 | | 887 454.00 | 887 454.00 |
CO Grand total (0 to V) | 5 791 457.00 | 40 780.00 | 5 750 677.00 | 5 791 457.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
CR Shares due in more than one year | 24 970.00 | | | 24 970.00 |
CU Other investments | 4 851 221.00 | 24 991.00 | 4 826 230.00 | 4 851 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 600.00 | 5 441 600.00 | | 5 441 600.00 |
DD Legal reserve (1) | 19 105.00 | 13 365.00 | | 19 105.00 |
DG Other reserves | 5 663.00 | | | 5 663.00 |
DH Retained earnings | | -37 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 732.00 | 152 604.00 | | 32 732.00 |
DL TOTAL (I) | 5 499 100.00 | 5 569 758.00 | | 5 499 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 176.00 | 481.00 | | 9 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 18 775.00 | 23 916.00 | | 18 775.00 |
DY Tax and social security liabilities | 43 388.00 | 30 621.00 | | 43 388.00 |
DZ Fixed asset liabilities and related accounts | 179 713.00 | 178 375.00 | | 179 713.00 |
EC TOTAL (IV) | 251 576.00 | 233 393.00 | | 251 576.00 |
EE Grand total (I to V) | 5 750 677.00 | 5 803 151.00 | | 5 750 677.00 |
EG Accrued income and payables due within one year | 244 862.00 | 233 393.00 | | 244 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 481.00 | | 537.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | 422 874.00 | | 422 874.00 | 422 874.00 |
FJ Net sales | 422 874.00 | | 422 874.00 | 422 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FR Total operating income (I) | | | 427 765.00 | |
FW Other purchases and external expenses | | | 102 706.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 289 891.00 | |
FZ Social Security Contributions | | | 101 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 503 056.00 | |
GG - OPERATING RESULT (I - II) | | | -75 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 156.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 53 884.00 | |
GP Total financial income (V) | | | 132 978.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 20 051.00 | |
GT Net expenses on sales of marketable securities | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 615.00 | | |
HH Total exceptional expenses (VIII) | | 4 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 615.00 | | |
HK Income tax | | 14 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 743.00 | 735 830.00 | | 560 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 011.00 | 583 226.00 | | 528 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 732.00 | 152 604.00 | | 32 732.00 |
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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 | 4 871 703.00 | | 40 760.00 | 4 871 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 460.00 | 4 851 221.00 | |
I4 DECREASES Grand Total | | 8 460.00 | 4 904 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 40 760.00 | 12 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859 681.00 | | | 4 859 681.00 |
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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 | 7 837.00 | 7 952.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 7 952.00 | | 7 837.00 |
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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 | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
8D Social Security and Other Social Organizations | 28 550.00 | 28 550.00 | | 28 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 713.00 | 179 713.00 | | 179 713.00 |
UX Other trade receivables | 41 250.00 | 41 250.00 | | 41 250.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 8 638.00 | 1 923.00 | 6 715.00 | 8 638.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 362.00 | | | 1 362.00 |
VM Income taxes | 24 970.00 | 24 970.00 | | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 846.00 | 82 846.00 | | 82 846.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 576.00 | 244 862.00 | 6 715.00 | 251 576.00 |
