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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
BB Receivables related to investments | 1 419 922.00 | | 1 419 922.00 | 1 419 922.00 |
BJ TOTAL (I) | 2 072 922.00 | 107 000.00 | 1 965 922.00 | 2 072 922.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CD Marketable securities | 80 001.00 | 555.00 | 79 446.00 | 80 001.00 |
CF Cash and cash equivalents | 501 860.00 | | 501 860.00 | 501 860.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 605 116.00 | 555.00 | 604 561.00 | 605 116.00 |
CO Grand total (0 to V) | 2 678 038.00 | 107 555.00 | 2 570 483.00 | 2 678 038.00 |
CU Other investments | 591 000.00 | 45 000.00 | 546 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 250.00 | 350 000.00 | | 340 250.00 |
DB Share, merger, contribution premiums, etc. | | 30 510.00 | | |
DD Legal reserve (1) | 34 025.00 | 35 000.00 | | 34 025.00 |
DE Statutory or contractual reserves | 1 395 661.00 | 1 294 019.00 | | 1 395 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 889.00 | 128 657.00 | | 204 889.00 |
DK Regulated provisions | 3 663.00 | 2 093.00 | | 3 663.00 |
DL TOTAL (I) | 1 978 488.00 | 1 840 279.00 | | 1 978 488.00 |
DU Loans and Debts from Credit Institutions (3) | 328 909.00 | 398 358.00 | | 328 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 840.00 | 53 257.00 | | 235 840.00 |
DX Trade payables and related accounts | 1 204.00 | 1 764.00 | | 1 204.00 |
DY Tax and social security liabilities | 26 041.00 | 37 590.00 | | 26 041.00 |
EC TOTAL (IV) | 591 994.00 | 490 969.00 | | 591 994.00 |
EE Grand total (I to V) | 2 570 483.00 | 2 331 249.00 | | 2 570 483.00 |
EG Accrued income and payables due within one year | 333 910.00 | 162 162.00 | | 333 910.00 |
EI Including equity loans | 235 840.00 | | | 235 840.00 |
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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 | 193 921.00 | | 193 921.00 | 193 921.00 |
FJ Net sales | 193 921.00 | | 193 921.00 | 193 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 272.00 | |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 111 571.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 151.00 | |
GG - OPERATING RESULT (I - II) | | | 45 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 869.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 171 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 570.00 | 1 570.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 705.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -1 705.00 | | -1 615.00 |
HK Income tax | | 8 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 763.00 | 304 173.00 | | 365 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 874.00 | 175 516.00 | | 160 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 889.00 | 128 657.00 | | 204 889.00 |
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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 | 1 953 259.00 | | 717 125.00 | 1 953 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 463.00 | 2 010 922.00 | |
I4 DECREASES Grand Total | | 597 463.00 | 2 072 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 259.00 | | 717 125.00 | 1 891 259.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
UL Receivables related to investments | 1 419 922.00 | | 1 419 922.00 | 1 419 922.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 328 909.00 | 70 824.00 | 258 085.00 | 328 909.00 |
VI Group and Associates | 235 840.00 | 235 840.00 | | 235 840.00 |
VK Loans repaid during the year | 69 428.00 | | | 69 428.00 |
VM Income taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 176.00 | 23 255.00 | 1 419 922.00 | 1 443 176.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 994.00 | 333 910.00 | 258 085.00 | 591 994.00 |
