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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 42 144.00 | 92 856.00 | 135 000.00 |
AT Other tangible assets | 41 757.00 | 32 386.00 | 9 371.00 | 41 757.00 |
BB Receivables related to investments | 857 796.00 | | 857 796.00 | 857 796.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 103 534.00 | 74 531.00 | 1 029 003.00 | 1 103 534.00 |
BX Customers and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CD Marketable securities | 1 705 895.00 | | 1 705 895.00 | 1 705 895.00 |
CF Cash and cash equivalents | 93 259.00 | | 93 259.00 | 93 259.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 815 567.00 | | 1 815 567.00 | 1 815 567.00 |
CO Grand total (0 to V) | 2 919 101.00 | 74 531.00 | 2 844 570.00 | 2 919 101.00 |
CU Other investments | 59 980.00 | | 59 980.00 | 59 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 620 790.00 | | | 1 620 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 126.00 | | | 101 126.00 |
DL TOTAL (I) | 2 821 916.00 | | | 2 821 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | | | 18 113.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 22 655.00 | | | 22 655.00 |
EE Grand total (I to V) | 2 844 570.00 | | | 2 844 570.00 |
EG Accrued income and payables due within one year | 22 655.00 | | | 22 655.00 |
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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 | 91 843.00 | | 91 843.00 | 91 843.00 |
FJ Net sales | 91 843.00 | | 91 843.00 | 91 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 894.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 22 102.00 | |
GG - OPERATING RESULT (I - II) | | | 71 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 837.00 | |
GL Other interest and similar income | | | 37 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 550.00 | |
GO Net income from sales of marketable securities | | | 11 030.00 | |
GP Total financial income (V) | | | 69 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 38 610.00 | | | 38 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 888.00 | | | 163 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 762.00 | | | 62 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 126.00 | | | 101 126.00 |
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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 | 1 237 697.00 | | | 1 237 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 164.00 | 926 776.00 | |
I4 DECREASES Grand Total | | 134 164.00 | 1 103 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 757.00 | | | 176 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 940.00 | | | 1 060 940.00 |
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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 | 68 611.00 | 5 919.00 | | 68 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 611.00 | 5 919.00 | | 68 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
6X Other provisions for depreciation | 10 550.00 | | 10 550.00 | 10 550.00 |
7B Total provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
UG - Financial | | | 10 550.00 | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 857 796.00 | | | 857 796.00 |
UX Other trade receivables | 6 640.00 | | | 6 640.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VM Income taxes | 8 474.00 | | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 210.00 | 16 414.00 | 857 796.00 | 874 210.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 655.00 | 22 655.00 | | 22 655.00 |
