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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 | 31 316.00 | 5 998.00 | 25 318.00 | 31 316.00 |
BB Receivables related to investments | 689 595.00 | | 689 595.00 | 689 595.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 060 480.00 | 5 998.00 | 5 054 482.00 | 5 060 480.00 |
BZ Other receivables | 417 382.00 | | 417 382.00 | 417 382.00 |
CF Cash and cash equivalents | 2 248 911.00 | | 2 248 911.00 | 2 248 911.00 |
CJ TOTAL (II) | 2 666 292.00 | | 2 666 292.00 | 2 666 292.00 |
CO Grand total (0 to V) | 7 726 772.00 | 5 998.00 | 7 720 774.00 | 7 726 772.00 |
CR Shares due in more than one year | 396 705.00 | | | 396 705.00 |
CU Other investments | 4 336 069.00 | | 4 336 069.00 | 4 336 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 632.00 | 816.00 | | 1 632.00 |
DH Retained earnings | 5 668 216.00 | 3 957 582.00 | | 5 668 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 716.00 | 1 711 450.00 | | 1 935 716.00 |
DL TOTAL (I) | 7 606 664.00 | 5 670 948.00 | | 7 606 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 1 978 184.00 | | 6 184.00 |
DX Trade payables and related accounts | 6 620.00 | 3 000.00 | | 6 620.00 |
DY Tax and social security liabilities | 101 306.00 | 3 058.00 | | 101 306.00 |
EC TOTAL (IV) | 114 110.00 | 1 984 242.00 | | 114 110.00 |
EE Grand total (I to V) | 7 720 774.00 | 7 655 190.00 | | 7 720 774.00 |
EG Accrued income and payables due within one year | 114 110.00 | 6 058.00 | | 114 110.00 |
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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 | 420 800.00 | | 420 800.00 | 420 800.00 |
FJ Net sales | 420 800.00 | | 420 800.00 | 420 800.00 |
FQ Other income | | | 18 316.00 | |
FR Total operating income (I) | | | 439 118.00 | |
FW Other purchases and external expenses | | | 110 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 112 322.00 | |
GG - OPERATING RESULT (I - II) | | | 326 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728 090.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 1 728 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 99 931.00 | 7 658.00 | | 99 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 969.00 | 1 764 795.00 | | 2 167 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 253.00 | 53 345.00 | | 232 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 716.00 | 1 711 450.00 | | 1 935 716.00 |
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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 | 4 923 062.00 | | 1 735 567.00 | 4 923 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598 149.00 | 5 029 164.00 | |
I4 DECREASES Grand Total | | 1 598 149.00 | 5 060 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736.00 | | 11 579.00 | 19 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 326.00 | | 1 723 987.00 | 4 903 326.00 |
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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 | 3 733.00 | 2 264.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 2 264.00 | | 3 733.00 |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
UL Receivables related to investments | 689 595.00 | | 689 595.00 | 689 595.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VP Miscellaneous | 417 382.00 | 20 677.00 | 396 705.00 | 417 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 306.00 | 101 306.00 | | 101 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 977.00 | 20 677.00 | 1 086 300.00 | 1 106 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 110.00 | 114 110.00 | | 114 110.00 |
