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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 | 7 445.00 | 4 670.00 | 2 775.00 | 7 445.00 |
BB Receivables related to investments | 1 613 094.00 | | 1 613 094.00 | 1 613 094.00 |
BJ TOTAL (I) | 3 041 222.00 | 4 670.00 | 3 036 552.00 | 3 041 222.00 |
BX Customers and related accounts | 6 751.00 | | 6 751.00 | 6 751.00 |
BZ Other receivables | 79 080.00 | | 79 080.00 | 79 080.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 310 253.00 | | 310 253.00 | 310 253.00 |
CO Grand total (0 to V) | 3 351 474.00 | 4 670.00 | 3 346 804.00 | 3 351 474.00 |
CP Shares due in less than one year | 1 613 094.00 | | | 1 613 094.00 |
CU Other investments | 1 420 683.00 | | 1 420 683.00 | 1 420 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 49 824.00 | 40 000.00 | | 49 824.00 |
DG Other reserves | 289 950.00 | 223 333.00 | | 289 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 845.00 | 196 465.00 | | 801 845.00 |
DL TOTAL (I) | 2 341 619.00 | 1 659 798.00 | | 2 341 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 888.00 | 729 153.00 | | 663 888.00 |
DX Trade payables and related accounts | 43 834.00 | 13 318.00 | | 43 834.00 |
DY Tax and social security liabilities | 281 018.00 | 80 930.00 | | 281 018.00 |
EA Other liabilities | 16 446.00 | 16 446.00 | | 16 446.00 |
EC TOTAL (IV) | 1 005 185.00 | 839 846.00 | | 1 005 185.00 |
EE Grand total (I to V) | 3 346 804.00 | 2 499 644.00 | | 3 346 804.00 |
EG Accrued income and payables due within one year | 1 005 185.00 | 839 846.00 | | 1 005 185.00 |
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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 | 200 198.00 | | 200 198.00 | 200 198.00 |
FJ Net sales | 200 198.00 | | 200 198.00 | 200 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 839.00 | |
FW Other purchases and external expenses | | | 56 158.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 136 240.00 | |
FZ Social Security Contributions | | | 107 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 301 803.00 | |
GG - OPERATING RESULT (I - II) | | | -92 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 811.00 | |
GK Income from other securities and fixed asset receivables | | | 4 373.00 | |
GP Total financial income (V) | | | 1 132 184.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 8 640.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 2 170.00 | 450.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 450.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -450.00 | | -2 170.00 |
HK Income tax | 231 813.00 | 60 104.00 | | 231 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 022.00 | 583 786.00 | | 1 341 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 178.00 | 387 321.00 | | 539 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 845.00 | 196 465.00 | | 801 845.00 |
HP References: Equipment leasing | 14 643.00 | 14 643.00 | | 14 643.00 |
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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 | 4 109.00 | 561.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 561.00 | | 4 109.00 |
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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 | 43 834.00 | 43 834.00 | | 43 834.00 |
8C Staff and Related Accounts | 34 594.00 | 34 594.00 | | 34 594.00 |
8E Income Taxes | 240 223.00 | 240 223.00 | | 240 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 446.00 | 16 446.00 | | 16 446.00 |
UL Receivables related to investments | 1 613 094.00 | 1 613 094.00 | | 1 613 094.00 |
UX Other trade receivables | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 62 383.00 | 62 383.00 | | 62 383.00 |
VI Group and Associates | 663 888.00 | 663 888.00 | | 663 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 29 066.00 | 29 066.00 | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 991.00 | 1 727 991.00 | | 1 727 991.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 185.00 | 1 005 185.00 | | 1 005 185.00 |
