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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 898 090.00 | | 898 090.00 | 898 090.00 |
BJ TOTAL (I) | 1 463 465.00 | 137 651.00 | 1 325 814.00 | 1 463 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CD Marketable securities | 88 515.00 | | 88 515.00 | 88 515.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CJ TOTAL (II) | 114 284.00 | | 114 284.00 | 114 284.00 |
CO Grand total (0 to V) | 1 577 749.00 | 137 651.00 | 1 440 098.00 | 1 577 749.00 |
CP Shares due in less than one year | 8 233.00 | | | 8 233.00 |
CU Other investments | 565 375.00 | 137 651.00 | 427 724.00 | 565 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 912 153.00 | 931 714.00 | | 912 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 540.00 | 230 439.00 | | 255 540.00 |
DL TOTAL (I) | 1 211 692.00 | 1 206 153.00 | | 1 211 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 391.00 | 128 134.00 | | 207 391.00 |
DX Trade payables and related accounts | 5 235.00 | 3 546.00 | | 5 235.00 |
DY Tax and social security liabilities | 15 780.00 | 18 923.00 | | 15 780.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 228 406.00 | 160 322.00 | | 228 406.00 |
EE Grand total (I to V) | 1 440 098.00 | 1 366 475.00 | | 1 440 098.00 |
EG Accrued income and payables due within one year | 228 406.00 | 160 322.00 | | 228 406.00 |
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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 | 26 413.00 | | 26 413.00 | 26 413.00 |
FJ Net sales | 26 413.00 | | 26 413.00 | 26 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 413.00 | |
FW Other purchases and external expenses | | | 21 516.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 583.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 248 895.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -527.00 | | |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HB Exceptional income from capital transactions | | 45 252.00 | | |
HD Total exceptional income (VII) | 3 679.00 | 45 252.00 | | 3 679.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 45 252.00 | | |
HH Total exceptional expenses (VIII) | | 45 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | -320.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 987.00 | 293 461.00 | | 278 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 448.00 | 63 022.00 | | 23 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 540.00 | 230 439.00 | | 255 540.00 |
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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 | 1 389 968.00 | | 73 497.00 | 1 389 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 465.00 | |
I4 DECREASES Grand Total | | | 1 463 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 968.00 | | 73 497.00 | 1 389 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 651.00 | | | 137 651.00 |
7C Grand total | 137 651.00 | | | 137 651.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 297.00 | 56 297.00 | | 56 297.00 |
8B Suppliers and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 898 090.00 | 8 233.00 | 889 857.00 | 898 090.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 151 094.00 | 151 094.00 | | 151 094.00 |
VK Loans repaid during the year | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 955.00 | 9 098.00 | 889 857.00 | 898 955.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 406.00 | 228 406.00 | | 228 406.00 |
