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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 | 26 000.00 | 1 475.00 | 24 525.00 | 26 000.00 |
BB Receivables related to investments | 995 982.00 | | 995 982.00 | 995 982.00 |
BJ TOTAL (I) | 1 432 852.00 | 1 475.00 | 1 431 377.00 | 1 432 852.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CD Marketable securities | 395 849.00 | | 395 849.00 | 395 849.00 |
CF Cash and cash equivalents | 33 172.00 | | 33 172.00 | 33 172.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 432 278.00 | | 432 278.00 | 432 278.00 |
CO Grand total (0 to V) | 1 865 130.00 | 1 475.00 | 1 863 655.00 | 1 865 130.00 |
CP Shares due in less than one year | 995 982.00 | | | 995 982.00 |
CU Other investments | 410 870.00 | | 410 870.00 | 410 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 676 370.00 | 1 669 576.00 | | 1 676 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 313.00 | 336 793.00 | | 141 313.00 |
DL TOTAL (I) | 1 850 683.00 | 2 039 370.00 | | 1 850 683.00 |
DX Trade payables and related accounts | 1 724.00 | 912.00 | | 1 724.00 |
DY Tax and social security liabilities | 11 248.00 | 12 651.00 | | 11 248.00 |
EA Other liabilities | | 3 756.00 | | |
EC TOTAL (IV) | 12 972.00 | 17 319.00 | | 12 972.00 |
EE Grand total (I to V) | 1 863 655.00 | 2 056 689.00 | | 1 863 655.00 |
EG Accrued income and payables due within one year | 12 972.00 | 17 319.00 | | 12 972.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 007.00 | |
FW Other purchases and external expenses | | | 28 801.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 74 196.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 142 083.00 | |
GG - OPERATING RESULT (I - II) | | | -28 076.00 | |
GK Income from other securities and fixed asset receivables | | | 160 861.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GP Total financial income (V) | | | 169 574.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | | 2 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 580.00 | 462 470.00 | | 283 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 267.00 | 125 677.00 | | 142 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 313.00 | 336 793.00 | | 141 313.00 |
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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 | 1 076 581.00 | | 356 271.00 | 1 076 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 852.00 | |
I4 DECREASES Grand Total | | | 1 432 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 581.00 | | 330 271.00 | 1 076 581.00 |
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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 | | 1 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 475.00 | | |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 995 982.00 | 995 982.00 | | 995 982.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 239.00 | 999 239.00 | | 999 239.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | | 12 972.00 |
