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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 | 4 432.00 | 3 208.00 | 1 224.00 | 4 432.00 |
BB Receivables related to investments | 1 718 867.00 | | 1 718 867.00 | 1 718 867.00 |
BJ TOTAL (I) | 3 177 446.00 | 3 208.00 | 3 174 238.00 | 3 177 446.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 316 055.00 | | 5 316 055.00 | 5 316 055.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 5 354 463.00 | | 5 354 463.00 | 5 354 463.00 |
CO Grand total (0 to V) | 8 531 909.00 | 3 208.00 | 8 528 701.00 | 8 531 909.00 |
CR Shares due in more than one year | 4 942 718.00 | | | 4 942 718.00 |
CU Other investments | 1 454 147.00 | | 1 454 147.00 | 1 454 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 300.00 | 454 300.00 | | 454 300.00 |
DD Legal reserve (1) | 45 430.00 | 45 430.00 | | 45 430.00 |
DG Other reserves | 5 549 306.00 | 4 362 756.00 | | 5 549 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 699.00 | 1 186 550.00 | | 2 072 699.00 |
DL TOTAL (I) | 8 121 734.00 | 6 049 036.00 | | 8 121 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 875.00 | 97 885.00 | | 377 875.00 |
DX Trade payables and related accounts | 19 130.00 | 20 959.00 | | 19 130.00 |
DY Tax and social security liabilities | 9 961.00 | 15 866.00 | | 9 961.00 |
EC TOTAL (IV) | 406 966.00 | 134 710.00 | | 406 966.00 |
EE Grand total (I to V) | 8 528 701.00 | 6 183 746.00 | | 8 528 701.00 |
EG Accrued income and payables due within one year | 406 966.00 | 134 710.00 | | 406 966.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 203.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 19 009.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 45 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090 020.00 | |
GP Total financial income (V) | | | 2 090 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 792.00 | -6 727.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 022.00 | 1 230 004.00 | | 2 120 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 324.00 | 43 454.00 | | 47 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 699.00 | 1 186 550.00 | | 2 072 699.00 |
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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 | 1 608 578.00 | | 1 568 868.00 | 1 608 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 014.00 | |
I4 DECREASES Grand Total | | | 3 177 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 146.00 | | 1 568 868.00 | 1 604 146.00 |
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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 | 2 321.00 | 887.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 887.00 | | 2 321.00 |
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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
UL Receivables related to investments | 1 718 867.00 | | | 1 718 867.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 4 942 718.00 | | | 4 942 718.00 |
VI Group and Associates | 377 875.00 | 377 875.00 | | 377 875.00 |
VM Income taxes | 369 355.00 | | | 369 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 922.00 | 409 337.00 | 6 661 585.00 | 7 070 922.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 966.00 | 406 966.00 | | 406 966.00 |
