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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 | 28 390.00 | 24 091.00 | 4 299.00 | 28 390.00 |
BB Receivables related to investments | 721 319.00 | | 721 319.00 | 721 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 126 569.00 | 24 091.00 | 1 102 478.00 | 1 126 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 42 387.00 | | 42 387.00 | 42 387.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 62 506.00 | | 62 506.00 | 62 506.00 |
CO Grand total (0 to V) | 1 189 075.00 | 24 091.00 | 1 164 985.00 | 1 189 075.00 |
CP Shares due in less than one year | 722 819.00 | | | 722 819.00 |
CU Other investments | 375 360.00 | | 375 360.00 | 375 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 600.00 | 361 600.00 | | 361 600.00 |
DD Legal reserve (1) | 36 160.00 | 36 160.00 | | 36 160.00 |
DG Other reserves | 332 175.00 | 125 589.00 | | 332 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 549.00 | 206 586.00 | | 120 549.00 |
DL TOTAL (I) | 850 483.00 | 729 935.00 | | 850 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 370.00 | 325 577.00 | | 282 370.00 |
DX Trade payables and related accounts | 3 062.00 | 732.00 | | 3 062.00 |
DY Tax and social security liabilities | 29 070.00 | 80 162.00 | | 29 070.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 314 501.00 | 496 471.00 | | 314 501.00 |
EE Grand total (I to V) | 1 164 985.00 | 1 226 406.00 | | 1 164 985.00 |
EG Accrued income and payables due within one year | 314 501.00 | 496 471.00 | | 314 501.00 |
EI Including equity loans | 282 370.00 | | | 282 370.00 |
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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 | 221 431.00 | | 221 431.00 | 221 431.00 |
FJ Net sales | 221 431.00 | | 221 431.00 | 221 431.00 |
FO Operating subsidies | | | 46 057.00 | |
FR Total operating income (I) | | | 267 489.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 102 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 124 853.00 | |
GG - OPERATING RESULT (I - II) | | | 142 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 205.00 | | |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 9 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 546.00 | | |
HK Income tax | 22 087.00 | 40 091.00 | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 489.00 | 381 000.00 | | 267 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 940.00 | 174 414.00 | | 146 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 549.00 | 206 586.00 | | 120 549.00 |
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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 | 1 099 129.00 | | 29 346.00 | 1 099 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 1 098 179.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 1 126 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 138.00 | | 3 252.00 | 25 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 990.00 | | 26 094.00 | 1 073 990.00 |
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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 | 21 997.00 | 2 094.00 | | 21 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997.00 | 2 094.00 | | 21 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 440.00 | 272 440.00 | | 272 440.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
UL Receivables related to investments | 721 319.00 | 721 319.00 | | 721 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VM Income taxes | 18 005.00 | 18 005.00 | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 939.00 | 742 939.00 | | 742 939.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 501.00 | 314 501.00 | | 314 501.00 |
