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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 | 28 850.00 | 12 218.00 | 16 633.00 | 28 850.00 |
BB Receivables related to investments | 767 260.00 | | 767 260.00 | 767 260.00 |
BJ TOTAL (I) | 997 660.00 | 12 218.00 | 985 443.00 | 997 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 277 476.00 | | 277 476.00 | 277 476.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 303 605.00 | | 303 605.00 | 303 605.00 |
CO Grand total (0 to V) | 1 301 266.00 | 12 218.00 | 1 289 048.00 | 1 301 266.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 049.00 | 35 049.00 | | 35 049.00 |
DH Retained earnings | 781 943.00 | 618 058.00 | | 781 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 805.00 | 245 552.00 | | 56 805.00 |
DL TOTAL (I) | 1 223 797.00 | 1 248 658.00 | | 1 223 797.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | 4 666.00 | | 13 591.00 |
DX Trade payables and related accounts | 12 866.00 | 6 363.00 | | 12 866.00 |
DY Tax and social security liabilities | 14 075.00 | 1 138.00 | | 14 075.00 |
EA Other liabilities | 24 719.00 | 18 000.00 | | 24 719.00 |
EC TOTAL (IV) | 65 251.00 | 30 167.00 | | 65 251.00 |
EE Grand total (I to V) | 1 289 048.00 | 1 278 825.00 | | 1 289 048.00 |
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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 | 76 986.00 | | 76 986.00 | 76 986.00 |
FJ Net sales | 76 986.00 | | 76 986.00 | 76 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 986.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 59 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 036.00 | |
GK Income from other securities and fixed asset receivables | | | 8 820.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 41 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 751.00 | 90 000.00 | | 751.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 000.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 89 000.00 | | 707.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 597.00 | 308 874.00 | | 119 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 792.00 | 63 322.00 | | 62 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 805.00 | 245 552.00 | | 56 805.00 |
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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 | 688 688.00 | 2 399.00 | | 688 688.00 |
I3 DECREASES Total Financial Fixed Assets | -306 573.00 | | 968 810.00 | -306 573.00 |
I4 DECREASES Grand Total | -306 573.00 | | 997 660.00 | -306 573.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | 2 399.00 | | 26 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 237.00 | | | 662 237.00 |
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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 | 10 606.00 | 1 612.00 | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606.00 | 1 612.00 | | 10 606.00 |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 767 260.00 | | 767 260.00 | 767 260.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 719.00 | 22 719.00 | | 22 719.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 990.00 | 25 730.00 | 767 260.00 | 792 990.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 251.00 | 65 251.00 | | 65 251.00 |
Z2 Liabilities representing borrowed securities | 24 719.00 | 24 719.00 | | 24 719.00 |
