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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 | 12 037.00 | 6 378.00 | 5 659.00 | 12 037.00 |
BB Receivables related to investments | 3 778 585.00 | | 3 778 585.00 | 3 778 585.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 867 969.00 | 6 378.00 | 3 861 591.00 | 3 867 969.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 178 966.00 | | 3 178 966.00 | 3 178 966.00 |
CF Cash and cash equivalents | 190 329.00 | | 190 329.00 | 190 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 441 295.00 | | 3 441 295.00 | 3 441 295.00 |
CO Grand total (0 to V) | 7 309 264.00 | 6 378.00 | 7 302 886.00 | 7 309 264.00 |
CP Shares due in less than one year | 3 778 585.00 | | | 3 778 585.00 |
CU Other investments | 76 847.00 | | 76 847.00 | 76 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 666 492.00 | 6 307 531.00 | | 6 666 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 989.00 | 358 960.00 | | 528 989.00 |
DL TOTAL (I) | 7 203 731.00 | 6 674 742.00 | | 7 203 731.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 56.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 2 506.00 | 2 203.00 | | 2 506.00 |
DY Tax and social security liabilities | 96 439.00 | 156 185.00 | | 96 439.00 |
EC TOTAL (IV) | 99 155.00 | 158 592.00 | | 99 155.00 |
EE Grand total (I to V) | 7 302 886.00 | 6 833 333.00 | | 7 302 886.00 |
EG Accrued income and payables due within one year | 99 155.00 | 158 592.00 | | 99 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 56.00 | | 63.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 47 799.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 55 425.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GB Operating Expenses - Provisions | | | 974.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 131 781.00 | |
GG - OPERATING RESULT (I - II) | | | -71 778.00 | |
GH Attributed profit or transferred loss (III) | | | 766 246.00 | |
GL Other interest and similar income | | | 79 079.00 | |
GP Total financial income (V) | | | 79 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 514.00 | | |
HD Total exceptional income (VII) | | 4 514.00 | | |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HF Exceptional expenses on capital transactions | | 4 514.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 4 514.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | 242 619.00 | 192 502.00 | | 242 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 082.00 | 141 386.00 | | 139 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -389 907.00 | -217 574.00 | | -389 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 989.00 | 358 960.00 | | 528 989.00 |
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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 | 3 995 792.00 | | | 3 995 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 823.00 | 3 855 932.00 | |
I4 DECREASES Grand Total | | 127 823.00 | 3 867 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 755.00 | | | 3 983 755.00 |
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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 | 5 404.00 | 974.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404.00 | 975.00 | | 5 404.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 146.00 | | 148.00 |
UL Receivables related to investments | 3 778 585.00 | 3 778 585.00 | | 3 778 585.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178 966.00 | 3 178 966.00 | | 3 178 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 051.00 | 7 029 551.00 | 500.00 | 7 030 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 155.00 | 99 155.00 | | 99 155.00 |
