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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 | 824 593.00 | | 824 593.00 | 824 593.00 |
BJ TOTAL (I) | 1 389 968.00 | 137 651.00 | 1 252 317.00 | 1 389 968.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CD Marketable securities | 90 515.00 | | 90 515.00 | 90 515.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 114 157.00 | | 114 157.00 | 114 157.00 |
CO Grand total (0 to V) | 1 504 126.00 | 137 651.00 | 1 366 475.00 | 1 504 126.00 |
CP Shares due in less than one year | 7 517.00 | | | 7 517.00 |
CU Other investments | 565 375.00 | 137 651.00 | 427 724.00 | 565 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 931 714.00 | 791 662.00 | | 931 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 439.00 | 340 052.00 | | 230 439.00 |
DL TOTAL (I) | 1 206 153.00 | 1 175 714.00 | | 1 206 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807.00 | 59 835.00 | | 7 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 134.00 | 106 190.00 | | 128 134.00 |
DX Trade payables and related accounts | 3 546.00 | 4 784.00 | | 3 546.00 |
DY Tax and social security liabilities | 18 923.00 | 19 888.00 | | 18 923.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 160 322.00 | 190 697.00 | | 160 322.00 |
EE Grand total (I to V) | 1 366 475.00 | 1 366 411.00 | | 1 366 475.00 |
EG Accrued income and payables due within one year | 160 322.00 | 182 891.00 | | 160 322.00 |
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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 | 27 141.00 | | 27 141.00 | 27 141.00 |
FJ Net sales | 27 141.00 | | 27 141.00 | 27 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 142.00 | |
FW Other purchases and external expenses | | | 14 772.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -527.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 16 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 792.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 221 067.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 246.00 | | |
A2 TOTAL ASSETS | -527.00 | 22 196.00 | | -527.00 |
HB Exceptional income from capital transactions | 45 252.00 | 260 500.00 | | 45 252.00 |
HD Total exceptional income (VII) | 45 252.00 | 260 500.00 | | 45 252.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 45 252.00 | 260 736.00 | | 45 252.00 |
HH Total exceptional expenses (VIII) | 45 572.00 | 260 736.00 | | 45 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -236.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 461.00 | 743 425.00 | | 293 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 022.00 | 403 373.00 | | 63 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 439.00 | 340 052.00 | | 230 439.00 |
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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 | 1 292 624.00 | | 142 597.00 | 1 292 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 252.00 | 1 389 968.00 | |
I4 DECREASES Grand Total | | 45 252.00 | 1 389 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 624.00 | | 142 597.00 | 1 292 624.00 |
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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 | 137 651.00 | | | 137 651.00 |
7C Grand total | 137 651.00 | | | 137 651.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 104 852.00 | 104 852.00 | | 104 852.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 824 593.00 | 7 517.00 | 817 076.00 | 824 593.00 |
UX Other trade receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 7 807.00 | 7 807.00 | | 7 807.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VK Loans repaid during the year | 52 028.00 | | | 52 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 656.00 | 13 580.00 | 817 076.00 | 830 656.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 322.00 | 160 322.00 | | 160 322.00 |
