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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 | 2 380.00 | 969.00 | 1 411.00 | 2 380.00 |
BB Receivables related to investments | 191 771.00 | | 191 771.00 | 191 771.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 332 094.00 | 969.00 | 2 331 124.00 | 2 332 094.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 305 511.00 | | 305 511.00 | 305 511.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 586 232.00 | | 586 232.00 | 586 232.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 356 736.00 | | 1 356 736.00 | 1 356 736.00 |
CO Grand total (0 to V) | 3 688 830.00 | 969.00 | 3 687 860.00 | 3 688 830.00 |
CP Shares due in less than one year | 192 141.00 | | | 192 141.00 |
CU Other investments | 2 137 572.00 | | 2 137 572.00 | 2 137 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 1 257.00 | 153 485.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 514.00 | 74 152.00 | | 229 514.00 |
DL TOTAL (I) | 3 464 771.00 | 3 461 637.00 | | 3 464 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 863.00 | | | 175 863.00 |
DX Trade payables and related accounts | 1 985.00 | 1 860.00 | | 1 985.00 |
DY Tax and social security liabilities | 45 241.00 | 52 422.00 | | 45 241.00 |
EC TOTAL (IV) | 223 089.00 | 54 282.00 | | 223 089.00 |
EE Grand total (I to V) | 3 687 860.00 | 3 515 919.00 | | 3 687 860.00 |
EG Accrued income and payables due within one year | 223 089.00 | 54 282.00 | | 223 089.00 |
EI Including equity loans | 175 863.00 | | | 175 863.00 |
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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 | | | 438 292.00 | |
FJ Net sales | | | 438 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 359.00 | |
FW Other purchases and external expenses | | | 88 671.00 | |
FX Taxes, duties, and similar payments | | | 28 427.00 | |
FY Salaries and Wages | | | 246 206.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 269.00 | |
GB Operating Expenses - Provisions | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 691.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 235 131.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 593 003.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -143 003.00 | | -65.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 490.00 | 1 111 137.00 | | 675 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 976.00 | 1 036 984.00 | | 445 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 514.00 | 74 152.00 | | 229 514.00 |
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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 | 2 330 872.00 | | 233 691.00 | 2 330 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 920.00 | 2 329 713.00 | |
I4 DECREASES Grand Total | | 232 470.00 | 2 332 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | 1 000.00 | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 942.00 | | 232 691.00 | 2 327 942.00 |
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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 | 1 823.00 | 696.00 | 1 550.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 696.00 | 1 550.00 | 1 823.00 |
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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 | 130 602.00 | 130 602.00 | | 130 602.00 |
8B Suppliers and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 29 271.00 | 29 271.00 | | 29 271.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UL Receivables related to investments | 191 771.00 | 191 771.00 | | 191 771.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 45 261.00 | 45 261.00 | | 45 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 705.00 | 303 705.00 | | 303 705.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 646.00 | 522 646.00 | | 522 646.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 089.00 | 223 089.00 | | 223 089.00 |
