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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 072.00 | 2 426.00 | 645.00 | 3 072.00 |
BD Other fixed assets | 339 710.00 | 116 720.00 | 222 990.00 | 339 710.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 982 615.00 | 119 147.00 | 863 468.00 | 982 615.00 |
BX Customers and related accounts | 12 148.00 | | 12 148.00 | 12 148.00 |
BZ Other receivables | 2 358 070.00 | | 2 358 070.00 | 2 358 070.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 113 311.00 | | 113 311.00 | 113 311.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 3 834 822.00 | | 3 834 822.00 | 3 834 822.00 |
CO Grand total (0 to V) | 4 817 437.00 | 119 147.00 | 4 698 291.00 | 4 817 437.00 |
CP Shares due in less than one year | 2 882.00 | | | 2 882.00 |
CU Other investments | 639 784.00 | | 639 784.00 | 639 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 720.00 | 186 720.00 | | 186 720.00 |
DB Share, merger, contribution premiums, etc. | 127 764.00 | 127 764.00 | | 127 764.00 |
DD Legal reserve (1) | 18 672.00 | 18 672.00 | | 18 672.00 |
DG Other reserves | 3 956 784.00 | 3 909 203.00 | | 3 956 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 990.00 | 47 581.00 | | 139 990.00 |
DL TOTAL (I) | 4 429 931.00 | 4 289 940.00 | | 4 429 931.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | 6 586.00 | | 81 961.00 |
DX Trade payables and related accounts | 3 161.00 | 8 422.00 | | 3 161.00 |
DY Tax and social security liabilities | 6 160.00 | 4 428.00 | | 6 160.00 |
EA Other liabilities | 177 061.00 | 160 322.00 | | 177 061.00 |
EC TOTAL (IV) | 268 360.00 | 179 758.00 | | 268 360.00 |
EE Grand total (I to V) | 4 698 291.00 | 4 469 699.00 | | 4 698 291.00 |
EG Accrued income and payables due within one year | 268 360.00 | 179 758.00 | | 268 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 81 961.00 | | | 81 961.00 |
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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 | 70 148.00 | | 70 148.00 | 70 148.00 |
FJ Net sales | 70 148.00 | | 70 148.00 | 70 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 148.00 | |
FW Other purchases and external expenses | | | 21 104.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 11 676.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 963.00 | |
GG - OPERATING RESULT (I - II) | | | 22 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 722.00 | |
GL Other interest and similar income | | | 5 866.00 | |
GP Total financial income (V) | | | 145 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 935.00 | |
GU Total financial expenses (VI) | | | 28 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 594.00 | | |
HD Total exceptional income (VII) | | 2 594.00 | | |
HF Exceptional expenses on capital transactions | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | | 2 594.00 | | |
HK Income tax | -1 152.00 | -5 174.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 736.00 | 96 621.00 | | 215 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 49 040.00 | | 75 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 990.00 | 47 581.00 | | 139 990.00 |
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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 | 699 995.00 | | 285 454.00 | 699 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 979 543.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 982 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 923.00 | | 285 454.00 | 696 923.00 |
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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 | 2 107.00 | 319.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 319.00 | | 2 107.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 061.00 | 177 061.00 | | 177 061.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 12 148.00 | | | 12 148.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 81 961.00 | 81 961.00 | | 81 961.00 |
VM Income taxes | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 406.00 | | | 2 352 406.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 560.00 | 2 371 511.00 | 49.00 | 2 371 560.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 360.00 | 268 360.00 | | 268 360.00 |
