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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 | 626.00 | 88.00 | 539.00 | 626.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 430 110.00 | 88.00 | 11 430 023.00 | 11 430 110.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 200 003.00 | | 200 003.00 | 200 003.00 |
CF Cash and cash equivalents | 823 264.00 | | 823 264.00 | 823 264.00 |
CJ TOTAL (II) | 1 023 389.00 | | 1 023 389.00 | 1 023 389.00 |
CO Grand total (0 to V) | 12 453 499.00 | 88.00 | 12 453 412.00 | 12 453 499.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 11 429 484.00 | | 11 429 484.00 | 11 429 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 800.00 | 627 800.00 | | 627 800.00 |
DB Share, merger, contribution premiums, etc. | 2 772 776.00 | 2 772 776.00 | | 2 772 776.00 |
DD Legal reserve (1) | 62 780.00 | 62 780.00 | | 62 780.00 |
DG Other reserves | 5 239 784.00 | 5 088 865.00 | | 5 239 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 934.00 | 150 919.00 | | 1 014 934.00 |
DL TOTAL (I) | 9 718 073.00 | 8 703 140.00 | | 9 718 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 385.00 | 30 325.00 | | 34 385.00 |
DY Tax and social security liabilities | 51 070.00 | 9 033.00 | | 51 070.00 |
DZ Fixed asset liabilities and related accounts | 2 649 884.00 | | | 2 649 884.00 |
EC TOTAL (IV) | 2 735 338.00 | 39 358.00 | | 2 735 338.00 |
EE Grand total (I to V) | 12 453 412.00 | 8 742 498.00 | | 12 453 412.00 |
EG Accrued income and payables due within one year | 85 455.00 | 39 358.00 | | 85 455.00 |
EI Including equity loans | 34 385.00 | | | 34 385.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 355 250.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 39 599.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GF Total Operating Expenses (II) | | | 162 521.00 | |
GG - OPERATING RESULT (I - II) | | | 192 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 035.00 | |
GP Total financial income (V) | | | 884 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 830.00 | 53 089.00 | | 61 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 285.00 | 354 000.00 | | 1 239 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 351.00 | 203 081.00 | | 224 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 934.00 | 150 919.00 | | 1 014 934.00 |
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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 | 8 186 306.00 | | 3 538 604.00 | 8 186 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 800.00 | 11 429 484.00 | |
I4 DECREASES Grand Total | | 294 800.00 | 11 430 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186 306.00 | | 3 537 978.00 | 8 186 306.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 33 770.00 | 33 770.00 | | 33 770.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 649 884.00 | | 2 649 884.00 | 2 649 884.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 338.00 | 85 455.00 | 2 649 884.00 | 2 735 338.00 |
