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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 228 654.00 | 12 851.00 | 215 803.00 | 228 654.00 |
BB Receivables related to investments | 3 160 892.00 | | 3 160 892.00 | 3 160 892.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 3 461 367.00 | 13 068.00 | 3 448 299.00 | 3 461 367.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CD Marketable securities | 973 478.00 | | 973 478.00 | 973 478.00 |
CF Cash and cash equivalents | 1 027 896.00 | | 1 027 896.00 | 1 027 896.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 2 005 677.00 | | 2 005 677.00 | 2 005 677.00 |
CO Grand total (0 to V) | 5 467 044.00 | 13 068.00 | 5 453 976.00 | 5 467 044.00 |
CU Other investments | 69 383.00 | | 69 383.00 | 69 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 3 963 829.00 | | | 3 963 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | | | 43 568.00 |
DL TOTAL (I) | 4 919 628.00 | | | 4 919 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 570.00 | | | 510 570.00 |
DX Trade payables and related accounts | 5 519.00 | | | 5 519.00 |
DY Tax and social security liabilities | 18 259.00 | | | 18 259.00 |
EC TOTAL (IV) | 534 348.00 | | | 534 348.00 |
EE Grand total (I to V) | 5 453 976.00 | | | 5 453 976.00 |
EG Accrued income and payables due within one year | 534 348.00 | | | 534 348.00 |
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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 | 34 618.00 | | 34 618.00 | 34 618.00 |
FJ Net sales | 34 618.00 | | 34 618.00 | 34 618.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 635.00 | |
FW Other purchases and external expenses | | | 21 974.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 8 325.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 38 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GK Income from other securities and fixed asset receivables | | | 30 389.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GP Total financial income (V) | | | 57 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 494.00 | | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 826.00 | | | 91 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 258.00 | | | 48 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 568.00 | | | 43 568.00 |
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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 | 2 427 023.00 | | 1 034 344.00 | 2 427 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 496.00 | |
I4 DECREASES Grand Total | | | 3 461 366.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 654.00 | | | 228 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 152.00 | | 1 034 344.00 | 2 198 152.00 |
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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 | 12 484.00 | 584.00 | | 12 484.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 584.00 | | 12 267.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UL Receivables related to investments | 3 160 892.00 | | 3 160 892.00 | 3 160 892.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 510 570.00 | 510 570.00 | | 510 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 416.00 | 4 303.00 | 3 163 113.00 | 3 167 416.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 348.00 | 534 348.00 | | 534 348.00 |
