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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 | | | 803.00 | |
BB Receivables related to investments | | | 337 644.00 | |
BJ TOTAL (I) | | | 2 719 705.00 | |
BX Customers and related accounts | | | 60 768.00 | |
BZ Other receivables | | | 7 984.00 | |
CF Cash and cash equivalents | | | 485 142.00 | |
CJ TOTAL (II) | | | 553 894.00 | |
CO Grand total (0 to V) | | | 3 273 599.00 | |
CS Evaluated investments - equity method | | | 2 381 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 22 171.00 | 12 640.00 | | 22 171.00 |
DG Other reserves | 449 597.00 | 268 505.00 | | 449 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 105.00 | 190 622.00 | | 1 710 105.00 |
DL TOTAL (I) | 3 119 074.00 | 1 408 969.00 | | 3 119 074.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 786.00 | 69 196.00 | | 71 786.00 |
DX Trade payables and related accounts | 4 977.00 | 1 969.00 | | 4 977.00 |
DY Tax and social security liabilities | 77 734.00 | 61 569.00 | | 77 734.00 |
EC TOTAL (IV) | 154 524.00 | 132 736.00 | | 154 524.00 |
EE Grand total (I to V) | 3 273 599.00 | 1 541 705.00 | | 3 273 599.00 |
EG Accrued income and payables due within one year | 154 524.00 | 132 736.00 | | 154 524.00 |
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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 | | | 412 840.00 | |
FJ Net sales | | | 412 840.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 412 852.00 | |
FW Other purchases and external expenses | | | 23 877.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 205 221.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 002.00 | |
GG - OPERATING RESULT (I - II) | | | 177 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 610.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 133 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 016.00 | | | 4 016.00 |
HB Exceptional income from capital transactions | 1 978 769.00 | | | 1 978 769.00 |
HD Total exceptional income (VII) | 1 982 785.00 | | | 1 982 785.00 |
HF Exceptional expenses on capital transactions | 535 200.00 | | | 535 200.00 |
HH Total exceptional expenses (VIII) | 535 200.00 | | | 535 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 585.00 | | | 1 447 585.00 |
HK Income tax | 48 625.00 | 52 074.00 | | 48 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 932.00 | 461 549.00 | | 2 528 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 827.00 | 270 926.00 | | 818 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 105.00 | 190 622.00 | | 1 710 105.00 |
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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 | 1 009 401.00 | | 1 909 867.00 | 1 009 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 200.00 | 2 381 257.00 | |
I4 DECREASES Grand Total | | 535 200.00 | 2 384 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 590.00 | | 1 909 867.00 | 1 006 590.00 |
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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 | 1 155.00 | 853.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 853.00 | | 1 155.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 521.00 | 149 521.00 | | 149 521.00 |
UT Other financial assets | 337 644.00 | | 337 644.00 | 337 644.00 |
UX Other trade receivables | 68 752.00 | 68 752.00 | | 68 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 396.00 | 68 752.00 | 337 644.00 | 406 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 524.00 | 154 524.00 | | 154 524.00 |
