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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 21 606.00 | 6 922.00 | 14 684.00 | 21 606.00 |
BB Receivables related to investments | 291 544.00 | | 291 544.00 | 291 544.00 |
BJ TOTAL (I) | 1 111 632.00 | 8 485.00 | 1 103 147.00 | 1 111 632.00 |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CD Marketable securities | 50 141.00 | | 50 141.00 | 50 141.00 |
CF Cash and cash equivalents | 829 277.00 | | 829 277.00 | 829 277.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 913 672.00 | | 913 672.00 | 913 672.00 |
CO Grand total (0 to V) | 2 025 305.00 | 8 485.00 | 2 016 820.00 | 2 025 305.00 |
CU Other investments | 795 919.00 | | 795 919.00 | 795 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 27 670.00 | | 27 670.00 |
DG Other reserves | 819 457.00 | 737 419.00 | | 819 457.00 |
DH Retained earnings | 172 299.00 | 172 299.00 | | 172 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 963.00 | 109 708.00 | | 468 963.00 |
DL TOTAL (I) | 1 765 089.00 | 1 323 796.00 | | 1 765 089.00 |
DU Loans and Debts from Credit Institutions (3) | 197 852.00 | 19.00 | | 197 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | 16 876.00 | | 15 724.00 |
DX Trade payables and related accounts | 27 233.00 | 9 251.00 | | 27 233.00 |
DY Tax and social security liabilities | 9 747.00 | 14 401.00 | | 9 747.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 251 731.00 | 40 547.00 | | 251 731.00 |
EE Grand total (I to V) | 2 016 820.00 | 1 364 342.00 | | 2 016 820.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 468.00 | |
FQ Other income | | | 23 772.00 | |
FR Total operating income (I) | | | 129 440.00 | |
FW Other purchases and external expenses | | | 122 101.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 709.00 | |
GL Other interest and similar income | | | -157.00 | |
GP Total financial income (V) | | | 474 552.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 344.00 | 2 929.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 991.00 | 175 438.00 | | 603 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 028.00 | 65 730.00 | | 135 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 963.00 | 109 708.00 | | 468 963.00 |
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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 | 821 514.00 | | 395 938.00 | 821 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 820.00 | 1 087 463.00 | |
I4 DECREASES Grand Total | | 105 820.00 | 1 111 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 224.00 | | 3 945.00 | 19 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 290.00 | | 391 993.00 | 801 290.00 |
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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 | 7 034.00 | 1 451.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 1 451.00 | | 7 034.00 |
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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 | 27 233.00 | 27 233.00 | | 27 233.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 291 544.00 | | 291 544.00 | 291 544.00 |
UX Other trade receivables | 27 968.00 | 27 968.00 | | 27 968.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 197 759.00 | 27 984.00 | 113 896.00 | 197 759.00 |
VI Group and Associates | 15 724.00 | 15 724.00 | | 15 724.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 799.00 | 34 254.00 | 291 544.00 | 325 799.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 731.00 | 81 956.00 | 113 896.00 | 251 731.00 |
