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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 | 9 157.00 | 1 897.00 | 7 260.00 | 9 157.00 |
BB Receivables related to investments | 2 612 486.00 | | 2 612 486.00 | 2 612 486.00 |
BJ TOTAL (I) | 3 995 717.00 | 21 716.00 | 3 974 000.00 | 3 995 717.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 77 164.00 | | 77 164.00 | 77 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 732 693.00 | | 1 732 693.00 | 1 732 693.00 |
CH Prepaid expenses | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
CJ TOTAL (II) | 2 993 320.00 | | 2 993 320.00 | 2 993 320.00 |
CO Grand total (0 to V) | 6 989 037.00 | 21 716.00 | 6 967 321.00 | 6 989 037.00 |
CS Evaluated investments - equity method | 1 374 073.00 | 19 818.00 | 1 354 254.00 | 1 374 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 850 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 752 603.00 | 4 135 193.00 | | 2 752 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 627.00 | 331 860.00 | | 497 627.00 |
DL TOTAL (I) | 4 935 231.00 | 5 402 053.00 | | 4 935 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 106.00 | 1 174 671.00 | | 1 812 106.00 |
DX Trade payables and related accounts | 15 855.00 | 12 707.00 | | 15 855.00 |
DY Tax and social security liabilities | 54 127.00 | 45 822.00 | | 54 127.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | | 79 845.00 | | |
EC TOTAL (IV) | 2 032 089.00 | 1 463 047.00 | | 2 032 089.00 |
EE Grand total (I to V) | 6 967 321.00 | 6 865 101.00 | | 6 967 321.00 |
EG Accrued income and payables due within one year | 2 032 089.00 | 1 463 047.00 | | 2 032 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 500.00 | |
FD Production sold - goods | | | 237 600.00 | |
FJ Net sales | | | 255 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 100.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 84 095.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 166 388.00 | |
GG - OPERATING RESULT (I - II) | | | 88 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 706.00 | |
GL Other interest and similar income | | | 39 606.00 | |
GP Total financial income (V) | | | 310 312.00 | |
GR Interest and similar expenses | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 27 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 402.00 | | | 241 402.00 |
HD Total exceptional income (VII) | 241 402.00 | | | 241 402.00 |
HF Exceptional expenses on capital transactions | 30 060.00 | | | 30 060.00 |
HG Exceptional depreciation and provisions | 5 794.00 | | | 5 794.00 |
HH Total exceptional expenses (VIII) | 35 854.00 | | | 35 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 548.00 | | | 205 548.00 |
HK Income tax | 79 293.00 | 70 787.00 | | 79 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 814.00 | 528 534.00 | | 806 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 186.00 | 196 673.00 | | 309 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 628.00 | 331 861.00 | | 497 628.00 |
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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 | 3 985 427.00 | | 645 297.00 | 3 985 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 401.00 | 3 986 559.00 | |
I4 DECREASES Grand Total | | 635 007.00 | 3 995 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 606.00 | 9 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 859.00 | | 6 905.00 | 12 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 568.00 | | 638 392.00 | 3 972 568.00 |
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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 | 2 560.00 | 9 944.00 | 10 606.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 9 944.00 | 10 606.00 | 2 560.00 |
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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 | 15 856.00 | 15 856.00 | | 15 856.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8E Income Taxes | 8 433.00 | 8 433.00 | | 8 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 2 612 486.00 | | 2 612 486.00 | 2 612 486.00 |
UX Other trade receivables | 30 463.00 | 30 463.00 | | 30 463.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 1 812 107.00 | 1 812 107.00 | | 1 812 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 565.00 | 74 565.00 | | 74 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 114.00 | 107 627.00 | 2 612 486.00 | 2 720 114.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
