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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 | 500.00 | 158.00 | 341.00 | 500.00 |
BB Receivables related to investments | 591 543.00 | | 591 543.00 | 591 543.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 868 537.00 | 158.00 | 2 868 378.00 | 2 868 537.00 |
BX Customers and related accounts | 159 497.00 | | 159 497.00 | 159 497.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 99 741.00 | | 99 741.00 | 99 741.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 544 887.00 | | 544 887.00 | 544 887.00 |
CO Grand total (0 to V) | 3 413 425.00 | 158.00 | 3 413 266.00 | 3 413 425.00 |
CU Other investments | 2 274 694.00 | | 2 274 694.00 | 2 274 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 020.00 | | | 2 150 020.00 |
DD Legal reserve (1) | 90 882.00 | | | 90 882.00 |
DG Other reserves | 817 727.00 | | | 817 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 157.00 | | | 259 157.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 3 322 480.00 | | | 3 322 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
DY Tax and social security liabilities | 41 042.00 | | | 41 042.00 |
EA Other liabilities | 41 454.00 | | | 41 454.00 |
EC TOTAL (IV) | 90 785.00 | | | 90 785.00 |
EE Grand total (I to V) | 3 413 266.00 | | | 3 413 266.00 |
EG Accrued income and payables due within one year | 90 785.00 | | | 90 785.00 |
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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 | 332 436.00 | | 332 436.00 | 332 436.00 |
FJ Net sales | 332 436.00 | | 332 436.00 | 332 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 439.00 | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 23 721.00 | |
FY Salaries and Wages | | | 192 368.00 | |
FZ Social Security Contributions | | | 96 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 145.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 267 966.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 762.00 | | | 60 762.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 405.00 | | | 600 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 247.00 | | | 341 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 157.00 | | | 259 157.00 |
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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 | 2 815 892.00 | | 52 645.00 | 2 815 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 037.00 | |
I4 DECREASES Grand Total | | | 2 868 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 892.00 | | 52 145.00 | 2 815 892.00 |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 694.00 | | | 4 694.00 |
7C Grand total | 4 694.00 | | | 4 694.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 454.00 | 41 454.00 | | 41 454.00 |
UL Receivables related to investments | 591 543.00 | | 591 543.00 | 591 543.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 159 498.00 | 159 498.00 | | 159 498.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 490.00 | 165 147.00 | 593 343.00 | 758 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 786.00 | 90 786.00 | | 90 786.00 |
