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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 | 1 359 966.00 | | 1 359 966.00 | 1 359 966.00 |
BJ TOTAL (I) | 3 200 873.00 | | 3 200 873.00 | 3 200 873.00 |
BZ Other receivables | 159 899.00 | | 159 899.00 | 159 899.00 |
CD Marketable securities | 78 386.00 | 4 420.00 | 73 965.00 | 78 386.00 |
CF Cash and cash equivalents | 1 353 827.00 | | 1 353 827.00 | 1 353 827.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 1 603 671.00 | 4 420.00 | 1 599 251.00 | 1 603 671.00 |
CO Grand total (0 to V) | 4 804 545.00 | 4 420.00 | 4 800 125.00 | 4 804 545.00 |
CU Other investments | 1 840 906.00 | | 1 840 906.00 | 1 840 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | | | 1 098 000.00 |
DD Legal reserve (1) | 109 800.00 | | | 109 800.00 |
DG Other reserves | 2 488 183.00 | | | 2 488 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 858.00 | | | 816 858.00 |
DL TOTAL (I) | 4 512 842.00 | | | 4 512 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 322.00 | | | 235 322.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 46 548.00 | | | 46 548.00 |
EC TOTAL (IV) | 287 282.00 | | | 287 282.00 |
EE Grand total (I to V) | 4 800 125.00 | | | 4 800 125.00 |
EG Accrued income and payables due within one year | 287 282.00 | | | 287 282.00 |
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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 | 228 960.00 | | 228 960.00 | 228 960.00 |
FJ Net sales | 228 960.00 | | 228 960.00 | 228 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FR Total operating income (I) | | | 234 810.00 | |
FW Other purchases and external expenses | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 213 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 252 713.00 | |
GG - OPERATING RESULT (I - II) | | | -17 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 851.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 817 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 271.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HB Exceptional income from capital transactions | 119 860.00 | | | 119 860.00 |
HD Total exceptional income (VII) | 119 860.00 | | | 119 860.00 |
HF Exceptional expenses on capital transactions | 85 860.00 | | | 85 860.00 |
HH Total exceptional expenses (VIII) | 85 860.00 | | | 85 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 13 466.00 | | | 13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 005.00 | | | 1 172 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 146.00 | | | 355 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 858.00 | | | 816 858.00 |
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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 | 2 068 832.00 | | 1 294 437.00 | 2 068 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 873.00 | |
I4 DECREASES Grand Total | | 162 395.00 | 3 200 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | 85 860.00 | 76 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 296.00 | | 1 208 577.00 | 1 992 296.00 |
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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 | 56 285.00 | 20 250.00 | 76 535.00 | 56 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 285.00 | 20 250.00 | 76 535.00 | 56 285.00 |
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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 | 2 149.00 | 2 271.00 | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | 2 271.00 | | 2 149.00 |
7C Grand total | 2 149.00 | 2 271.00 | | 2 149.00 |
UG - Financial | | 2 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 189.00 | 27 189.00 | | 27 189.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
UL Receivables related to investments | 1 359 966.00 | | 1 359 966.00 | 1 359 966.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 208 132.00 | 208 132.00 | | 208 132.00 |
VM Income taxes | 158 997.00 | 158 997.00 | | 158 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 424.00 | 171 458.00 | 1 359 966.00 | 1 531 424.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 282.00 | 287 282.00 | | 287 282.00 |
