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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 | 75 394.00 | 62 227.00 | 13 166.00 | 75 394.00 |
BB Receivables related to investments | 94 143.00 | | 94 143.00 | 94 143.00 |
BJ TOTAL (I) | 2 026 692.00 | 62 227.00 | 1 964 465.00 | 2 026 692.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 126 012.00 | | 126 012.00 | 126 012.00 |
CO Grand total (0 to V) | 2 152 705.00 | 62 227.00 | 2 090 477.00 | 2 152 705.00 |
CU Other investments | 1 857 154.00 | | 1 857 154.00 | 1 857 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 30 340.00 | | | 30 340.00 |
DG Other reserves | 119 653.00 | | | 119 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 695.00 | | | 183 695.00 |
DL TOTAL (I) | 2 033 688.00 | | | 2 033 688.00 |
DQ Provisions for Expenses | 2 131.00 | | | 2 131.00 |
DR TOTAL (IV) | 2 131.00 | | | 2 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924.00 | | | 2 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | | | 17 252.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 31 818.00 | | | 31 818.00 |
EC TOTAL (IV) | 54 657.00 | | | 54 657.00 |
EE Grand total (I to V) | 2 090 477.00 | | | 2 090 477.00 |
EG Accrued income and payables due within one year | 54 657.00 | | | 54 657.00 |
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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 | 260 189.00 | | 260 189.00 | 260 189.00 |
FJ Net sales | 260 189.00 | | 260 189.00 | 260 189.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 194.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 204 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 702.00 | |
GG - OPERATING RESULT (I - II) | | | 38 492.00 | |
GI Supported loss or transferred profit (IV) | | | 45 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 422.00 | |
GP Total financial income (V) | | | 161 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 400.00 | | | 91 400.00 |
HD Total exceptional income (VII) | 91 400.00 | | | 91 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 46 344.00 | | | 46 344.00 |
HH Total exceptional expenses (VIII) | 46 389.00 | | | 46 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 010.00 | | | 45 010.00 |
HK Income tax | 13 449.00 | | | 13 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 017.00 | | | 513 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 322.00 | | | 329 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 695.00 | | | 183 695.00 |
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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 | 2 116 876.00 | | 5 416.00 | 2 116 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 224.00 | 1 951 299.00 | |
I4 DECREASES Grand Total | | 95 599.00 | 2 026 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 375.00 | 75 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 353.00 | | 5 416.00 | 109 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 523.00 | | | 2 007 523.00 |
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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 | 65 608.00 | 1 650.00 | 5 030.00 | 65 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 608.00 | 1 650.00 | 5 030.00 | 65 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 132.00 | | |
7C Grand total | | 2 132.00 | | |
UG - Financial | | 2 132.00 | | |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UL Receivables related to investments | 94 144.00 | | 94 144.00 | 94 144.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 478.00 | 5 334.00 | 94 144.00 | 99 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 658.00 | 54 658.00 | | 54 658.00 |
