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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BB Receivables related to investments | 317 613.00 | | 317 613.00 | 317 613.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 633 937.00 | 1 072.00 | 632 865.00 | 633 937.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 99 593.00 | | 99 593.00 | 99 593.00 |
CF Cash and cash equivalents | 1 103 486.00 | | 1 103 486.00 | 1 103 486.00 |
CJ TOTAL (II) | 1 219 415.00 | | 1 219 415.00 | 1 219 415.00 |
CO Grand total (0 to V) | 1 853 352.00 | 1 072.00 | 1 852 280.00 | 1 853 352.00 |
CP Shares due in less than one year | 317 613.00 | | | 317 613.00 |
CU Other investments | 305 076.00 | | 305 076.00 | 305 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 632 765.00 | 467 639.00 | | 632 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 630.00 | 215 127.00 | | 656 630.00 |
DL TOTAL (I) | 1 729 395.00 | 1 122 765.00 | | 1 729 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | 34 325.00 | | 24 030.00 |
DX Trade payables and related accounts | 6 434.00 | 7 967.00 | | 6 434.00 |
DY Tax and social security liabilities | 92 421.00 | 41 255.00 | | 92 421.00 |
EC TOTAL (IV) | 122 885.00 | 83 546.00 | | 122 885.00 |
EE Grand total (I to V) | 1 852 280.00 | 1 206 312.00 | | 1 852 280.00 |
EG Accrued income and payables due within one year | 122 885.00 | 83 546.00 | | 122 885.00 |
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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 | 330 695.00 | | 330 695.00 | 330 695.00 |
FJ Net sales | 330 695.00 | | 330 695.00 | 330 695.00 |
FR Total operating income (I) | | | 330 695.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 871.00 | |
GG - OPERATING RESULT (I - II) | | | 118 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 105.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 139 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 380.00 | | | 511 380.00 |
HD Total exceptional income (VII) | 511 380.00 | | | 511 380.00 |
HF Exceptional expenses on capital transactions | 67 261.00 | | | 67 261.00 |
HH Total exceptional expenses (VIII) | 67 261.00 | | | 67 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 119.00 | | | 444 119.00 |
HK Income tax | 45 833.00 | 16 867.00 | | 45 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 594.00 | 426 682.00 | | 981 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 965.00 | 211 555.00 | | 324 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 630.00 | 215 127.00 | | 656 630.00 |
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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 | 578 324.00 | | 350 559.00 | 578 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 946.00 | 632 865.00 | |
I4 DECREASES Grand Total | | 294 946.00 | 633 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 251.00 | | 350 559.00 | 577 251.00 |
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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 | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
UL Receivables related to investments | 317 613.00 | 317 613.00 | | 317 613.00 |
UX Other trade receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VI Group and Associates | 36 688.00 | 36 688.00 | | 36 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 860.00 | 12 860.00 | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 949.00 | 333 949.00 | | 333 949.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 885.00 | 122 885.00 | | 122 885.00 |
