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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BB Receivables related to investments | 755 506.00 | | 755 506.00 | 755 506.00 |
BJ TOTAL (I) | 819 824.00 | 4 318.00 | 815 506.00 | 819 824.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CD Marketable securities | 462 460.00 | | 462 460.00 | 462 460.00 |
CF Cash and cash equivalents | 18 285.00 | | 18 285.00 | 18 285.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 488 813.00 | | 488 813.00 | 488 813.00 |
CO Grand total (0 to V) | 1 308 638.00 | 4 318.00 | 1 304 320.00 | 1 308 638.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 756.00 | 1 127 756.00 | | 1 127 756.00 |
DD Legal reserve (1) | 21 531.00 | 21 169.00 | | 21 531.00 |
DG Other reserves | 12 635.00 | 155 754.00 | | 12 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 7 243.00 | | 52 089.00 |
DL TOTAL (I) | 1 214 012.00 | 1 311 922.00 | | 1 214 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | 80 051.00 | | 50 052.00 |
DX Trade payables and related accounts | 2 100.00 | 2 129.00 | | 2 100.00 |
DY Tax and social security liabilities | 32 805.00 | 30 120.00 | | 32 805.00 |
EA Other liabilities | 5 349.00 | 3 925.00 | | 5 349.00 |
EC TOTAL (IV) | 90 308.00 | 116 226.00 | | 90 308.00 |
EE Grand total (I to V) | 1 304 320.00 | 1 428 149.00 | | 1 304 320.00 |
EG Accrued income and payables due within one year | 90 308.00 | 116 226.00 | | 90 308.00 |
EI Including equity loans | 50 052.00 | | | 50 052.00 |
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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 | 89 800.00 | | 89 800.00 | 89 800.00 |
FJ Net sales | 89 800.00 | | 89 800.00 | 89 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 89 870.00 | |
FW Other purchases and external expenses | | | 20 849.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 34 309.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 46 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 6 263.00 | 4 641.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 941.00 | 84 138.00 | | 135 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 851.00 | 76 895.00 | | 83 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | 7 243.00 | | 52 089.00 |
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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 | 774 450.00 | | 45 374.00 | 774 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 506.00 | |
I4 DECREASES Grand Total | | | 819 824.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 132.00 | | 45 374.00 | 770 132.00 |
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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 | 4 318.00 | | | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UL Receivables related to investments | 755 506.00 | 755 506.00 | | 755 506.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 50 052.00 | 50 052.00 | | 50 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 574.00 | 763 574.00 | | 763 574.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 308.00 | 90 308.00 | | 90 308.00 |
