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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 | 660.00 | 80.00 | 580.00 | 660.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 797 738.00 | 80.00 | 797 658.00 | 797 738.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 1 420 500.00 | | 1 420 500.00 | 1 420 500.00 |
CF Cash and cash equivalents | 192 941.00 | | 192 941.00 | 192 941.00 |
CJ TOTAL (II) | 1 616 371.00 | | 1 616 371.00 | 1 616 371.00 |
CO Grand total (0 to V) | 2 414 109.00 | 80.00 | 2 414 029.00 | 2 414 109.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 550 063.00 | | 550 063.00 | 550 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DD Legal reserve (1) | 78 200.00 | 65 007.00 | | 78 200.00 |
DG Other reserves | 1 180 353.00 | 531 183.00 | | 1 180 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 740 564.00 | | 27 235.00 |
DL TOTAL (I) | 2 067 788.00 | 2 118 753.00 | | 2 067 788.00 |
DU Loans and Debts from Credit Institutions (3) | 180 678.00 | 202 219.00 | | 180 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 476.00 | 18 205.00 | | 161 476.00 |
DX Trade payables and related accounts | 1 401.00 | 5 387.00 | | 1 401.00 |
DY Tax and social security liabilities | 2 686.00 | 10 591.00 | | 2 686.00 |
EC TOTAL (IV) | 346 241.00 | 236 402.00 | | 346 241.00 |
EE Grand total (I to V) | 2 414 029.00 | 2 355 155.00 | | 2 414 029.00 |
EG Accrued income and payables due within one year | 188 658.00 | 57 190.00 | | 188 658.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 182.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 865.00 | |
GP Total financial income (V) | | | 28 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 025.00 | 1 500 000.00 | | 9 025.00 |
HD Total exceptional income (VII) | 9 025.00 | 1 500 000.00 | | 9 025.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 972 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 972 000.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577.00 | 528 000.00 | | 6 577.00 |
HK Income tax | | 10 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 178.00 | 1 749 802.00 | | 49 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 943.00 | 1 009 238.00 | | 21 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 235.00 | 740 564.00 | | 27 235.00 |
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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 | 823 271.00 | | 667.00 | 823 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 200.00 | 797 078.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 797 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 271.00 | | 7.00 | 823 271.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
UL Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 180 678.00 | 23 096.00 | 88 701.00 | 180 678.00 |
VI Group and Associates | 161 476.00 | 161 476.00 | | 161 476.00 |
VK Loans repaid during the year | 21 415.00 | | | 21 415.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 2 930.00 | 47 000.00 | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 241.00 | 188 658.00 | 88 701.00 | 346 241.00 |
