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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 | 907 545.00 | | 907 545.00 | 907 545.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 192 434.00 | | 1 192 434.00 | 1 192 434.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 894 934.00 | 41 348.00 | 853 586.00 | 894 934.00 |
CF Cash and cash equivalents | 90 530.00 | | 90 530.00 | 90 530.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 996 699.00 | 41 348.00 | 955 351.00 | 996 699.00 |
CO Grand total (0 to V) | 2 189 134.00 | 41 348.00 | 2 147 786.00 | 2 189 134.00 |
CP Shares due in less than one year | 521 121.00 | | | 521 121.00 |
CS Evaluated investments - equity method | 284 789.00 | | 284 789.00 | 284 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 971 168.00 | 1 889 050.00 | | 1 971 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 82 118.00 | | 5 610.00 |
DL TOTAL (I) | 1 994 279.00 | 1 988 668.00 | | 1 994 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 037.00 | 326 290.00 | | 128 037.00 |
DX Trade payables and related accounts | 6 131.00 | 10 698.00 | | 6 131.00 |
DY Tax and social security liabilities | 19 337.00 | 2 100.00 | | 19 337.00 |
EC TOTAL (IV) | 153 506.00 | 339 089.00 | | 153 506.00 |
EE Grand total (I to V) | 2 147 786.00 | 2 327 758.00 | | 2 147 786.00 |
EG Accrued income and payables due within one year | 153 506.00 | 339 089.00 | | 153 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 95 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 805.00 | |
GG - OPERATING RESULT (I - II) | | | 27 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 014.00 | |
GL Other interest and similar income | | | 17 367.00 | |
GP Total financial income (V) | | | 25 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 348.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 44 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 636.00 | | |
HD Total exceptional income (VII) | | 5 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 636.00 | | |
HK Income tax | 2 485.00 | 2 025.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 382.00 | 188 779.00 | | 151 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 771.00 | 106 661.00 | | 145 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 82 118.00 | | 5 610.00 |
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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 | 859 900.00 | | 935 121.00 | 859 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 587.00 | 1 192 434.00 | |
I4 DECREASES Grand Total | | 602 587.00 | 1 192 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 900.00 | | 935 121.00 | 859 900.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
UL Receivables related to investments | 907 545.00 | 907 545.00 | | 907 545.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 128 038.00 | 128 038.00 | | 128 038.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 781.00 | 918 780.00 | | 918 781.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 507.00 | 153 507.00 | | 153 507.00 |
