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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 | 9 838.00 | 1 968.00 | 7 871.00 | 9 838.00 |
BB Receivables related to investments | 239 415.00 | | 239 415.00 | 239 415.00 |
BD Other fixed assets | 993 800.00 | | 993 800.00 | 993 800.00 |
BJ TOTAL (I) | 4 579 533.00 | 1 968.00 | 4 577 566.00 | 4 579 533.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CD Marketable securities | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | 74 303.00 | | 74 303.00 | 74 303.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 95 039.00 | | 95 039.00 | 95 039.00 |
CO Grand total (0 to V) | 4 674 573.00 | 1 968.00 | 4 672 605.00 | 4 674 573.00 |
CU Other investments | 3 336 480.00 | | 3 336 480.00 | 3 336 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336 480.00 | 3 336 480.00 | | 3 336 480.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 793.00 | 115 036.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 761.00 | 57 757.00 | | 86 761.00 |
DL TOTAL (I) | 3 596 034.00 | 3 509 273.00 | | 3 596 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 355.00 | 3 000.00 | | 1 061 355.00 |
DX Trade payables and related accounts | 3 723.00 | 1 339.00 | | 3 723.00 |
DY Tax and social security liabilities | 11 493.00 | | | 11 493.00 |
EC TOTAL (IV) | 1 076 571.00 | 17 067.00 | | 1 076 571.00 |
EE Grand total (I to V) | 4 672 605.00 | 3 526 339.00 | | 4 672 605.00 |
EG Accrued income and payables due within one year | 1 068 709.00 | 8 416.00 | | 1 068 709.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 27 164.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 30 047.00 | |
FZ Social Security Contributions | | | 39 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 95 730.00 | |
GG - OPERATING RESULT (I - II) | | | -68 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 288.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 868.00 | |
GP Total financial income (V) | | | 163 925.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HE Exceptional expenses on management operations | 45.00 | 13.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -13.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 025.00 | 62 364.00 | | 193 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 264.00 | 4 607.00 | | 106 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 761.00 | 57 757.00 | | 86 761.00 |
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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 | 3 398 844.00 | | 1 180 689.00 | 3 398 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569 695.00 | |
I4 DECREASES Grand Total | | | 4 579 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398 844.00 | | 1 170 851.00 | 3 398 844.00 |
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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 | | 1 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 968.00 | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 355.00 | 1 061 355.00 | | 1 061 355.00 |
UL Receivables related to investments | 239 415.00 | | 239 415.00 | 239 415.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | | -7 862.00 | 7 862.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 021.00 | 6 606.00 | 239 415.00 | 246 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 571.00 | 1 068 709.00 | 7 862.00 | 1 076 571.00 |
