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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 | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 515 384.00 | | 1 515 384.00 | 1 515 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 240 773.00 | | 240 773.00 | 240 773.00 |
CJ TOTAL (II) | 253 789.00 | | 253 789.00 | 253 789.00 |
CO Grand total (0 to V) | 1 769 173.00 | | 1 769 173.00 | 1 769 173.00 |
CP Shares due in less than one year | 13 634.00 | | | 13 634.00 |
CU Other investments | 1 501 750.00 | | 1 501 750.00 | 1 501 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 265 200.00 | 265 200.00 | | 265 200.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 339 097.00 | 339 097.00 | | 339 097.00 |
DG Other reserves | 1 006 417.00 | 950 183.00 | | 1 006 417.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 56 234.00 | | 26 053.00 |
DL TOTAL (I) | 1 764 907.00 | 1 738 853.00 | | 1 764 907.00 |
DX Trade payables and related accounts | 3 136.00 | 20 607.00 | | 3 136.00 |
DY Tax and social security liabilities | 380.00 | 12 478.00 | | 380.00 |
EA Other liabilities | 750.00 | 2.00 | | 750.00 |
EC TOTAL (IV) | 4 266.00 | 33 087.00 | | 4 266.00 |
EE Grand total (I to V) | 1 769 173.00 | 1 771 941.00 | | 1 769 173.00 |
EG Accrued income and payables due within one year | 4 266.00 | 33 087.00 | | 4 266.00 |
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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 | 162 250.00 | | 162 250.00 | 162 250.00 |
FJ Net sales | 162 250.00 | | 162 250.00 | 162 250.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 257.00 | |
FW Other purchases and external expenses | | | 85 210.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 13 894.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 483.00 | |
GG - OPERATING RESULT (I - II) | | | 56 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 194.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 194.00 | | 144.00 |
HE Exceptional expenses on management operations | 30 864.00 | 6 313.00 | | 30 864.00 |
HH Total exceptional expenses (VIII) | 30 864.00 | 6 313.00 | | 30 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 720.00 | -6 118.00 | | -30 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 401.00 | 232 572.00 | | 162 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 348.00 | 176 337.00 | | 136 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 56 234.00 | | 26 053.00 |
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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 | 1 518 044.00 | | 750.00 | 1 518 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 384.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 1 515 384.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 634.00 | | 750.00 | 1 514 634.00 |
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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VM Income taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267.00 | 4 267.00 | | 4 267.00 |
