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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 | 2 274.00 | 1 376.00 | 898.00 | 2 274.00 |
BB Receivables related to investments | 1 483 406.00 | | 1 483 406.00 | 1 483 406.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 414 582.00 | 1 776.00 | 6 412 806.00 | 6 414 582.00 |
BZ Other receivables | 33 115.00 | 20 000.00 | 13 115.00 | 33 115.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 56 584.00 | | 56 584.00 | 56 584.00 |
CJ TOTAL (II) | 589 700.00 | 20 000.00 | 569 700.00 | 589 700.00 |
CO Grand total (0 to V) | 7 004 282.00 | 21 776.00 | 6 982 506.00 | 7 004 282.00 |
CS Evaluated investments - equity method | 4 828 901.00 | 400.00 | 4 828 501.00 | 4 828 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | 39 713.00 | | 39 713.00 |
DB Share, merger, contribution premiums, etc. | 108 999.00 | 108 999.00 | | 108 999.00 |
DD Legal reserve (1) | 3 971.00 | 3 971.00 | | 3 971.00 |
DG Other reserves | 5 696 663.00 | 6 009 755.00 | | 5 696 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 685.00 | -28 091.00 | | 192 685.00 |
DL TOTAL (I) | 6 042 033.00 | 6 134 347.00 | | 6 042 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 487.00 | 734 967.00 | | 930 487.00 |
DX Trade payables and related accounts | 5 459.00 | 5 055.00 | | 5 459.00 |
DY Tax and social security liabilities | 4 527.00 | 10 710.00 | | 4 527.00 |
EC TOTAL (IV) | 940 473.00 | 750 734.00 | | 940 473.00 |
EE Grand total (I to V) | 6 982 506.00 | 6 885 082.00 | | 6 982 506.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 1 456.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 032.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GI Supported loss or transferred profit (IV) | | | 106 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 037.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 310 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 400.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 29 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 040.00 | 144 017.00 | | 358 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 355.00 | 172 108.00 | | 165 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 685.00 | -28 091.00 | | 192 685.00 |
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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 | 6 070 170.00 | | 403 340.00 | 6 070 170.00 |
I3 DECREASES Total Financial Fixed Assets | 54 927.00 | 4 000.00 | 6 412 308.00 | 54 927.00 |
I4 DECREASES Grand Total | 54 927.00 | 4 000.00 | 6 414 583.00 | 54 927.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067 895.00 | | 403 340.00 | 6 067 895.00 |
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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 | 905.00 | 472.00 | 1 376.00 | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 472.00 | 1 376.00 | 905.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 1 483 406.00 | | 1 483 406.00 | 1 483 406.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 930 487.00 | | 930 487.00 | 930 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 522.00 | 13 116.00 | 1 503 406.00 | 1 516 522.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 473.00 | 9 986.00 | 930 487.00 | 940 473.00 |
