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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 | 1 500.00 | 869.00 | 631.00 | 1 500.00 |
BB Receivables related to investments | 1 875 486.00 | | 1 875 486.00 | 1 875 486.00 |
BJ TOTAL (I) | 3 516 401.00 | 869.00 | 3 515 532.00 | 3 516 401.00 |
BX Customers and related accounts | 38 697.00 | | 38 697.00 | 38 697.00 |
BZ Other receivables | 257 261.00 | | 257 261.00 | 257 261.00 |
CD Marketable securities | 200 093.00 | | 200 093.00 | 200 093.00 |
CF Cash and cash equivalents | 38 803.00 | | 38 803.00 | 38 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 854.00 | | 534 854.00 | 534 854.00 |
CO Grand total (0 to V) | 4 051 255.00 | 869.00 | 4 050 386.00 | 4 051 255.00 |
CU Other investments | 1 639 415.00 | | 1 639 415.00 | 1 639 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 1 069 820.00 | 946 552.00 | | 1 069 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 786.00 | 123 268.00 | | 252 786.00 |
DL TOTAL (I) | 2 890 106.00 | 2 637 320.00 | | 2 890 106.00 |
DU Loans and Debts from Credit Institutions (3) | 794 746.00 | 44 826.00 | | 794 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 134.00 | 237 480.00 | | 235 134.00 |
DX Trade payables and related accounts | 1 316.00 | 2 931.00 | | 1 316.00 |
DY Tax and social security liabilities | 129 084.00 | 224 170.00 | | 129 084.00 |
EC TOTAL (IV) | 1 160 280.00 | 509 408.00 | | 1 160 280.00 |
EE Grand total (I to V) | 4 050 386.00 | 3 146 729.00 | | 4 050 386.00 |
EG Accrued income and payables due within one year | 365 534.00 | 486 855.00 | | 365 534.00 |
EI Including equity loans | 235 134.00 | | | 235 134.00 |
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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 | | | 262 000.00 | |
FJ Net sales | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 021.00 | |
FW Other purchases and external expenses | | | 62 951.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FZ Social Security Contributions | | | 53 624.00 | |
GB Operating Expenses - Provisions | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 569.00 | |
GG - OPERATING RESULT (I - II) | | | 143 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 105.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 70 198.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 25 560.00 | 45.00 | | 25 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 440.00 | -45.00 | | 74 440.00 |
HK Income tax | 30 365.00 | 25 018.00 | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 219.00 | 242 020.00 | | 433 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 433.00 | 118 751.00 | | 180 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 786.00 | 123 268.00 | | 252 786.00 |
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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 | 2 363 693.00 | | 1 608 270.00 | 2 363 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 562.00 | 3 514 901.00 | |
I4 DECREASES Grand Total | | 455 562.00 | 3 516 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 193.00 | | 1 608 270.00 | 2 362 193.00 |
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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 | 494.00 | 375.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 375.00 | | 494.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
8E Income Taxes | 91 975.00 | 91 975.00 | | 91 975.00 |
UL Receivables related to investments | 1 875 486.00 | | | 1 875 486.00 |
UX Other trade receivables | 38 697.00 | | | 38 697.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VC Group and associates | 254 428.00 | | | 254 428.00 |
VH Loans with a maturity of more than one year at origin | 794 746.00 | | 794 746.00 | 794 746.00 |
VI Group and Associates | 235 134.00 | 235 134.00 | | 235 134.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 444.00 | 295 958.00 | 1 875 486.00 | 2 171 444.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 280.00 | 365 534.00 | 794 746.00 | 1 160 280.00 |
