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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 | 75 619.00 | 38 183.00 | 37 435.00 | 75 619.00 |
BB Receivables related to investments | 1 071 830.00 | | 1 071 830.00 | 1 071 830.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 2 652 344.00 | 38 183.00 | 2 614 161.00 | 2 652 344.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 18 133.00 | | 18 133.00 | 18 133.00 |
CD Marketable securities | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 290 143.00 | | 290 143.00 | 290 143.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 382 829.00 | | 382 829.00 | 382 829.00 |
CO Grand total (0 to V) | 3 035 174.00 | 38 183.00 | 2 996 990.00 | 3 035 174.00 |
CU Other investments | 1 504 200.00 | | 1 504 200.00 | 1 504 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 49 710.00 | 49 710.00 | | 49 710.00 |
DH Retained earnings | 611 861.00 | 621 694.00 | | 611 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 810.00 | -9 833.00 | | 115 810.00 |
DL TOTAL (I) | 2 977 382.00 | 2 861 572.00 | | 2 977 382.00 |
DX Trade payables and related accounts | 5 766.00 | 5 786.00 | | 5 766.00 |
DY Tax and social security liabilities | 13 031.00 | 14 371.00 | | 13 031.00 |
EA Other liabilities | 809.00 | 597.00 | | 809.00 |
EC TOTAL (IV) | 19 607.00 | 20 755.00 | | 19 607.00 |
EE Grand total (I to V) | 2 996 990.00 | 2 882 327.00 | | 2 996 990.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 188 208.00 | |
FZ Social Security Contributions | | | 59 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 749.00 | |
GG - OPERATING RESULT (I - II) | | | -87 747.00 | |
GH Attributed profit or transferred loss (III) | | | 12 679.00 | |
GI Supported loss or transferred profit (IV) | | | 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 417.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GO Net income from sales of marketable securities | | | 113 889.00 | |
GP Total financial income (V) | | | 181 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 109.00 | 17.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 17.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 890.00 | -17.00 | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 477.00 | 296 971.00 | | 420 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 667.00 | 306 805.00 | | 304 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 810.00 | -9 833.00 | | 115 810.00 |
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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 | 2 697 124.00 | 69 075.00 | | 2 697 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 210.00 | 2 576 725.00 | |
I4 DECREASES Grand Total | | 113 854.00 | 2 652 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 644.00 | 75 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 958.00 | 32 306.00 | | 69 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 167.00 | 36 769.00 | | 2 627 167.00 |
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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 | 55 294.00 | 9 425.00 | 26 535.00 | 55 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 294.00 | 9 425.00 | 26 535.00 | 55 294.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 1 071 830.00 | 1 071 830.00 | | 1 071 830.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 025.00 | 1 136 330.00 | 695.00 | 1 137 025.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 608.00 | 19 608.00 | | 19 608.00 |
