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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 12 034.00 | 12 034.00 | | 12 034.00 |
BB Receivables related to investments | 581 068.00 | | 581 068.00 | 581 068.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 661 914.00 | 12 076.00 | 649 837.00 | 661 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 502 489.00 | | 502 489.00 | 502 489.00 |
CF Cash and cash equivalents | 536 885.00 | | 536 885.00 | 536 885.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 042 263.00 | | 1 042 263.00 | 1 042 263.00 |
CO Grand total (0 to V) | 1 704 176.00 | 12 076.00 | 1 692 100.00 | 1 704 176.00 |
CU Other investments | 55 830.00 | | 55 830.00 | 55 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 253 185.00 | 241 369.00 | | 253 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 428.00 | 11 816.00 | | 156 428.00 |
DL TOTAL (I) | 1 124 613.00 | 968 185.00 | | 1 124 613.00 |
DU Loans and Debts from Credit Institutions (3) | 500 819.00 | 500 944.00 | | 500 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | 330 853.00 | | 58 992.00 |
DX Trade payables and related accounts | 4 803.00 | 3 655.00 | | 4 803.00 |
DY Tax and social security liabilities | 2 873.00 | 7 892.00 | | 2 873.00 |
EC TOTAL (IV) | 567 487.00 | 843 344.00 | | 567 487.00 |
EE Grand total (I to V) | 1 692 100.00 | 1 811 529.00 | | 1 692 100.00 |
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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 | 18 979.00 | | 18 979.00 | 18 979.00 |
FJ Net sales | 18 979.00 | | 18 979.00 | 18 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 980.00 | |
FW Other purchases and external expenses | | | 27 427.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 21 614.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 52 929.00 | |
GG - OPERATING RESULT (I - II) | | | -33 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 428.00 | |
GL Other interest and similar income | | | 22 937.00 | |
GP Total financial income (V) | | | 57 365.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 922.00 | | | 235 922.00 |
HD Total exceptional income (VII) | 235 922.00 | | | 235 922.00 |
HF Exceptional expenses on capital transactions | 94 877.00 | | | 94 877.00 |
HH Total exceptional expenses (VIII) | 94 877.00 | | | 94 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 045.00 | | | 141 045.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 267.00 | 73 976.00 | | 312 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 839.00 | 62 160.00 | | 155 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 428.00 | 11 816.00 | | 156 428.00 |
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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 | 904 641.00 | | | 904 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | 141 458.00 | 58 959.00 | 649 837.00 | 141 458.00 |
I4 DECREASES Grand Total | 141 458.00 | 101 270.00 | 661 914.00 | 141 458.00 |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 311.00 | 12 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 346.00 | | | 54 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 254.00 | | | 850 254.00 |
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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 | 16 528.00 | 1 942.00 | 6 394.00 | 16 528.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 486.00 | 1 942.00 | 6 394.00 | 16 486.00 |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 581 068.00 | | 581 068.00 | 581 068.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 500 655.00 | 655.00 | 500 000.00 | 500 655.00 |
VI Group and Associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 993.00 | 2 889.00 | 581 104.00 | 583 993.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 487.00 | 67 487.00 | 500 000.00 | 567 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
