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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BB Receivables related to investments | 884 257.00 | | 884 257.00 | 884 257.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 516 714.00 | 1 127.00 | 2 515 587.00 | 2 516 714.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 848 994.00 | | 848 994.00 | 848 994.00 |
CF Cash and cash equivalents | 318 129.00 | | 318 129.00 | 318 129.00 |
CJ TOTAL (II) | 1 171 083.00 | | 1 171 083.00 | 1 171 083.00 |
CO Grand total (0 to V) | 3 687 797.00 | 1 127.00 | 3 686 670.00 | 3 687 797.00 |
CP Shares due in less than one year | 884 257.00 | | | 884 257.00 |
CU Other investments | 1 630 280.00 | | 1 630 280.00 | 1 630 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 203 597.00 | 203 597.00 | | 203 597.00 |
DD Legal reserve (1) | 97 287.00 | 94 921.00 | | 97 287.00 |
DG Other reserves | 1 650 136.00 | 1 605 199.00 | | 1 650 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | 47 303.00 | | 60 725.00 |
DL TOTAL (I) | 3 181 745.00 | 3 121 020.00 | | 3 181 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 443.00 | 472 221.00 | | 416 443.00 |
DX Trade payables and related accounts | 8 400.00 | 7 800.00 | | 8 400.00 |
DY Tax and social security liabilities | 80 082.00 | 12 872.00 | | 80 082.00 |
EA Other liabilities | | 2 755.00 | | |
EC TOTAL (IV) | 504 925.00 | 495 648.00 | | 504 925.00 |
EE Grand total (I to V) | 3 686 670.00 | 3 616 668.00 | | 3 686 670.00 |
EG Accrued income and payables due within one year | 504 925.00 | 495 648.00 | | 504 925.00 |
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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 | 277 700.00 | | 277 700.00 | 277 700.00 |
FJ Net sales | 277 700.00 | | 277 700.00 | 277 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 700.00 | |
FW Other purchases and external expenses | | | 8 936.00 | |
FY Salaries and Wages | | | 288 156.00 | |
GF Total Operating Expenses (II) | | | 297 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 145.00 | |
GP Total financial income (V) | | | 79 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -972.00 | 10 456.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 845.00 | 394 733.00 | | 356 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 120.00 | 347 430.00 | | 296 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 725.00 | 47 303.00 | | 60 725.00 |
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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 | 2 459 069.00 | | 79 145.00 | 2 459 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 2 515 587.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 2 516 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 942.00 | | 79 145.00 | 2 457 942.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
