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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 101 916.00 | | 1 101 916.00 | 1 101 916.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 944 630.00 | | 2 944 630.00 | 2 944 630.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 415 436.00 | | 415 436.00 | 415 436.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 553 188.00 | | 553 188.00 | 553 188.00 |
CO Grand total (0 to V) | 3 497 819.00 | | 3 497 819.00 | 3 497 819.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 842 615.00 | | 1 842 615.00 | 1 842 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | 606 104.00 | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | 829 782.00 | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | 60 611.00 | | 60 611.00 |
DG Other reserves | 1 706 869.00 | 1 320 215.00 | | 1 706 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 144.00 | 486 654.00 | | 272 144.00 |
DL TOTAL (I) | 3 475 510.00 | 3 303 366.00 | | 3 475 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 5 290.00 | 5 252.00 | | 5 290.00 |
DY Tax and social security liabilities | 14 405.00 | 1 310.00 | | 14 405.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EB Prepaid income (2) | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 22 309.00 | 6 959.00 | | 22 309.00 |
EE Grand total (I to V) | 3 497 819.00 | 3 310 326.00 | | 3 497 819.00 |
EG Accrued income and payables due within one year | 22 309.00 | 6 959.00 | | 22 309.00 |
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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 | 28 326.00 | | 28 326.00 | 28 326.00 |
FJ Net sales | 28 326.00 | | 28 326.00 | 28 326.00 |
FR Total operating income (I) | | | 28 326.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 484.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 373 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 1 590.00 | 4 900.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 4 900.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 107 590.00 | 4 900.00 | | 107 590.00 |
HH Total exceptional expenses (VIII) | 107 590.00 | 4 900.00 | | 107 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | | | -106 000.00 |
HK Income tax | 15 120.00 | 7 723.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 723.00 | 514 458.00 | | 403 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 579.00 | 27 805.00 | | 131 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 144.00 | 486 654.00 | | 272 144.00 |
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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 | 2 680 736.00 | | 371 484.00 | 2 680 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 590.00 | 2 944 630.00 | |
I4 DECREASES Grand Total | | 107 590.00 | 2 944 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 736.00 | | 371 484.00 | 2 680 736.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8E Income Taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 2 218.00 | 2 218.00 | | 2 218.00 |
UL Receivables related to investments | 1 101 916.00 | | 1 101 916.00 | 1 101 916.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 651.00 | 29 651.00 | | 29 651.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 469.00 | 36 553.00 | 1 101 916.00 | 1 138 469.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 309.00 | 22 309.00 | | 22 309.00 |
