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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 10 736.00 | 8 079.00 | 2 657.00 | 10 736.00 |
BB Receivables related to investments | 801 520.00 | | 801 520.00 | 801 520.00 |
BJ TOTAL (I) | 1 912 383.00 | 144 302.00 | 1 768 081.00 | 1 912 383.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 669 299.00 | | 669 299.00 | 669 299.00 |
CJ TOTAL (II) | 699 642.00 | | 699 642.00 | 699 642.00 |
CO Grand total (0 to V) | 2 612 025.00 | 144 302.00 | 2 467 723.00 | 2 612 025.00 |
CU Other investments | 1 097 782.00 | 133 878.00 | 963 904.00 | 1 097 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 447 054.00 | | | 447 054.00 |
DH Retained earnings | 1 692 270.00 | | | 1 692 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 406.00 | | | 179 406.00 |
DL TOTAL (I) | 2 360 750.00 | | | 2 360 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 318.00 | | | 88 318.00 |
DX Trade payables and related accounts | 5 527.00 | | | 5 527.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 106 974.00 | | | 106 974.00 |
EE Grand total (I to V) | 2 467 723.00 | | | 2 467 723.00 |
EG Accrued income and payables due within one year | 106 974.00 | | | 106 974.00 |
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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
FJ Net sales | 39 200.00 | | 39 200.00 | 39 200.00 |
FR Total operating income (I) | | | 39 200.00 | |
FW Other purchases and external expenses | | | 32 191.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 36 833.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 85 593.00 | |
GG - OPERATING RESULT (I - II) | | | -46 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 237.00 | |
GL Other interest and similar income | | | 6 599.00 | |
GP Total financial income (V) | | | 226 836.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 036.00 | | | 266 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 630.00 | | | 86 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 406.00 | | | 179 406.00 |
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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 | 1 664 381.00 | | 333 099.00 | 1 664 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 097.00 | 1 899 302.00 | |
I4 DECREASES Grand Total | | 85 097.00 | 1 912 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 736.00 | | | 10 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 301.00 | | 333 099.00 | 1 651 301.00 |
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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 | 9 678.00 | 745.00 | 3 188.00 | 9 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | 745.00 | 3 188.00 | 7 334.00 |
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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 | 133 878.00 | | | 133 878.00 |
7C Grand total | 133 878.00 | | | 133 878.00 |
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 |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UL Receivables related to investments | 801 520.00 | 801 520.00 | | 801 520.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 88 318.00 | 88 318.00 | | 88 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 864.00 | 831 864.00 | | 831 864.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 974.00 | 106 974.00 | | 106 974.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
