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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 | 1 316.00 | 770.00 | 546.00 | 1 316.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 244 077.00 | | 244 077.00 | 244 077.00 |
BJ TOTAL (I) | 935 897.00 | 1 770.00 | 934 127.00 | 935 897.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 477 099.00 | | 477 099.00 | 477 099.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 578 741.00 | | 578 741.00 | 578 741.00 |
CO Grand total (0 to V) | 1 514 638.00 | 1 770.00 | 1 512 868.00 | 1 514 638.00 |
CU Other investments | 689 504.00 | | 689 504.00 | 689 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 154 013.00 | 574 463.00 | | 154 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 810.00 | 29 550.00 | | 704 810.00 |
DL TOTAL (I) | 919 323.00 | 664 513.00 | | 919 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 858.00 | 373 133.00 | | 492 858.00 |
DX Trade payables and related accounts | 2 711.00 | 7 879.00 | | 2 711.00 |
DY Tax and social security liabilities | 97 976.00 | 65 770.00 | | 97 976.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 593 545.00 | 464 783.00 | | 593 545.00 |
EE Grand total (I to V) | 1 512 868.00 | 1 129 296.00 | | 1 512 868.00 |
EG Accrued income and payables due within one year | 593 545.00 | 464 783.00 | | 593 545.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 311 599.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 154 711.00 | |
FZ Social Security Contributions | | | 66 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 286 748.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GP Total financial income (V) | | | 723 963.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 654.00 | 170.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -170.00 | | -4 654.00 |
HK Income tax | 36 324.00 | 7 941.00 | | 36 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 562.00 | 314 822.00 | | 1 035 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 752.00 | 285 272.00 | | 330 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 810.00 | 29 550.00 | | 704 810.00 |
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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 | | | 117 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 114 498.00 | 933 581.00 | |
I4 DECREASES Grand Total | | 114 498.00 | | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 179.00 | | 117 900.00 | 930 179.00 |
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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 | 1 688.00 | 82.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 82.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 97 976.00 | 97 976.00 | | 97 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 858.00 | 492 858.00 | | 492 858.00 |
UL Receivables related to investments | 244 077.00 | | 244 077.00 | 244 077.00 |
UX Other trade receivables | 31 020.00 | 31 020.00 | | 31 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 244 077.00 | |
