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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 | 5 681.00 | 5 147.00 | 533.00 | 5 681.00 |
BB Receivables related to investments | 4 750 757.00 | | 4 750 757.00 | 4 750 757.00 |
BJ TOTAL (I) | 8 382 038.00 | 5 147.00 | 8 376 890.00 | 8 382 038.00 |
BZ Other receivables | 132 057.00 | | 132 057.00 | 132 057.00 |
CD Marketable securities | 52 198.00 | 52 005.00 | 193.00 | 52 198.00 |
CF Cash and cash equivalents | 1 815 226.00 | | 1 815 226.00 | 1 815 226.00 |
CJ TOTAL (II) | 1 999 481.00 | 52 005.00 | 1 947 476.00 | 1 999 481.00 |
CO Grand total (0 to V) | 10 381 518.00 | 57 152.00 | 10 324 366.00 | 10 381 518.00 |
CU Other investments | 3 625 600.00 | | 3 625 600.00 | 3 625 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 600.00 | 4 003 600.00 | | 4 003 600.00 |
DB Share, merger, contribution premiums, etc. | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 295 257.00 | 295 257.00 | | 295 257.00 |
DG Other reserves | 4 786 267.00 | 5 146 792.00 | | 4 786 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 165.00 | -60 524.00 | | 973 165.00 |
DL TOTAL (I) | 10 123 389.00 | 9 450 224.00 | | 10 123 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 560.00 | 35 684.00 | | 51 560.00 |
DX Trade payables and related accounts | 18 931.00 | 18 850.00 | | 18 931.00 |
DY Tax and social security liabilities | 130 476.00 | 351 677.00 | | 130 476.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 200 977.00 | 406 211.00 | | 200 977.00 |
EE Grand total (I to V) | 10 324 366.00 | 9 856 435.00 | | 10 324 366.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 222 410.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 990 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 990 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 634.00 | | |
HF Exceptional expenses on capital transactions | | 7 878.00 | | |
HH Total exceptional expenses (VIII) | | 7 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 878.00 | | |
HK Income tax | 9 429.00 | -9 771.00 | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 137.00 | 225 000.00 | | 1 206 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 972.00 | 285 525.00 | | 232 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 165.00 | -60 524.00 | | 973 165.00 |
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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 | 8 381 578.00 | | 460.00 | 8 381 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376 357.00 | |
I4 DECREASES Grand Total | | | 8 382 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375 897.00 | | 460.00 | 8 375 897.00 |
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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 | 4 847.00 | 300.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 300.00 | | 4 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 141.00 | | 136.00 | 52 141.00 |
7B Total provisions for depreciation | 52 141.00 | | 136.00 | 52 141.00 |
7C Grand total | 52 141.00 | | 136.00 | 52 141.00 |
UG - Financial | | | 136.00 | |
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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8E Income Taxes | 130 476.00 | 130 476.00 | | 130 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 4 750 757.00 | | 4 750 757.00 | 4 750 757.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VC Group and associates | 113 005.00 | 113 005.00 | | 113 005.00 |
VI Group and Associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 814.00 | 132 057.00 | 4 750 757.00 | 4 882 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 977.00 | 200 977.00 | | 200 977.00 |
