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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 439.00 | 1 630.00 | 2 070.00 |
AT Other tangible assets | 17 584.00 | 6 317.00 | 11 267.00 | 17 584.00 |
BB Receivables related to investments | 1 180 829.00 | | 1 180 829.00 | 1 180 829.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 150 542.00 | 671 651.00 | 1 478 890.00 | 2 150 542.00 |
BX Customers and related accounts | 253 720.00 | | 253 720.00 | 253 720.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CD Marketable securities | 644 052.00 | | 644 052.00 | 644 052.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 912 988.00 | | 912 988.00 | 912 988.00 |
CO Grand total (0 to V) | 3 063 530.00 | 671 651.00 | 2 391 878.00 | 3 063 530.00 |
CU Other investments | 950 028.00 | 664 894.00 | 285 133.00 | 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 399 128.00 | | | 399 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | | | 8 297.00 |
DL TOTAL (I) | 721 566.00 | | | 721 566.00 |
DU Loans and Debts from Credit Institutions (3) | 95 906.00 | | | 95 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 125.00 | | | 1 513 125.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 51 739.00 | | | 51 739.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 1 670 311.00 | | | 1 670 311.00 |
EE Grand total (I to V) | 2 391 878.00 | | | 2 391 878.00 |
EG Accrued income and payables due within one year | 157 186.00 | | | 157 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 906.00 | | | 95 906.00 |
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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 | 34 686.00 | | 34 686.00 | 34 686.00 |
FJ Net sales | 34 686.00 | | 34 686.00 | 34 686.00 |
FR Total operating income (I) | | | 34 686.00 | |
FW Other purchases and external expenses | | | 34 121.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 16 076.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 70 364.00 | |
GG - OPERATING RESULT (I - II) | | | -35 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 471.00 | |
GL Other interest and similar income | | | 13 937.00 | |
GO Net income from sales of marketable securities | | | 6 270.00 | |
GP Total financial income (V) | | | 63 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 225.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 957.00 | | | 12 957.00 |
HB Exceptional income from capital transactions | 161 244.00 | | | 161 244.00 |
HD Total exceptional income (VII) | 161 244.00 | | | 161 244.00 |
HF Exceptional expenses on capital transactions | 161 244.00 | | | 161 244.00 |
HH Total exceptional expenses (VIII) | 161 244.00 | | | 161 244.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 609.00 | | | 259 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 311.00 | | | 251 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | | | 8 297.00 |
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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 | 2 278 454.00 | | 33 332.00 | 2 278 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 244.00 | 2 130 887.00 | |
I4 DECREASES Grand Total | | 161 244.00 | 2 150 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | 315.00 | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 115.00 | | 33 016.00 | 2 259 115.00 |
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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 | 3 646.00 | 3 111.00 | | 3 646.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 82.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288.00 | 3 028.00 | | 3 288.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 475.00 | 7 350.00 | 1 513 125.00 | 1 520 475.00 |
UL Receivables related to investments | 1 180 830.00 | | 1 180 830.00 | 1 180 830.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
UY Staff and related accounts | 253 720.00 | 253 720.00 | | 253 720.00 |
VG Loans with a maturity of up to one year at origin | 95 907.00 | 95 907.00 | | 95 907.00 |
VK Loans repaid during the year | 42 064.00 | | | 42 064.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 354.00 | 260 494.00 | 1 180 860.00 | 1 441 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 312.00 | 157 186.00 | 1 513 125.00 | 1 670 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
