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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BB Receivables related to investments | 1 662 471.00 | | 1 662 471.00 | 1 662 471.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 530 772.00 | 1 080.00 | 2 529 692.00 | 2 530 772.00 |
BX Customers and related accounts | 34 789.00 | | 34 789.00 | 34 789.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 046.00 | | 93 046.00 | 93 046.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 133 620.00 | | 133 620.00 | 133 620.00 |
CO Grand total (0 to V) | 2 664 392.00 | 1 080.00 | 2 663 312.00 | 2 664 392.00 |
CU Other investments | 767 221.00 | | 767 221.00 | 767 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 530.00 | 252 530.00 | | 252 530.00 |
DD Legal reserve (1) | 25 253.00 | 25 253.00 | | 25 253.00 |
DG Other reserves | 1 414 255.00 | 1 093 920.00 | | 1 414 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 990.00 | 320 334.00 | | 273 990.00 |
DL TOTAL (I) | 1 966 028.00 | 1 692 038.00 | | 1 966 028.00 |
DU Loans and Debts from Credit Institutions (3) | 575 231.00 | 604 752.00 | | 575 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 6 053.00 | | 21 122.00 |
DX Trade payables and related accounts | 3 297.00 | 18 432.00 | | 3 297.00 |
DY Tax and social security liabilities | 97 634.00 | 108 957.00 | | 97 634.00 |
EC TOTAL (IV) | 697 284.00 | 738 194.00 | | 697 284.00 |
EE Grand total (I to V) | 2 663 312.00 | 2 430 231.00 | | 2 663 312.00 |
EG Accrued income and payables due within one year | 173 559.00 | 163 505.00 | | 173 559.00 |
EI Including equity loans | 21 122.00 | | | 21 122.00 |
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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 | 258 381.00 | | 258 381.00 | 258 381.00 |
FJ Net sales | 258 381.00 | | 258 381.00 | 258 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 382.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 117 542.00 | |
FZ Social Security Contributions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 126 530.00 | |
GG - OPERATING RESULT (I - II) | | | 131 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 716.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 197 047.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 540.00 | 38.00 | | 5 540.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 18 340.00 | 38.00 | | 18 340.00 |
HF Exceptional expenses on capital transactions | 15 119.00 | | | 15 119.00 |
HH Total exceptional expenses (VIII) | 15 119.00 | | | 15 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 38.00 | | 3 221.00 |
HJ Employee participation in company results | 13 974.00 | 15 230.00 | | 13 974.00 |
HK Income tax | 32 532.00 | 49 541.00 | | 32 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 769.00 | 539 858.00 | | 473 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 779.00 | 219 524.00 | | 199 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 990.00 | 320 334.00 | | 273 990.00 |
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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 | 2 017 976.00 | | 512 846.00 | 2 017 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 529 692.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 530 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 896.00 | | 512 846.00 | 2 016 896.00 |
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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 | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8C Staff and Related Accounts | 51 638.00 | 51 638.00 | | 51 638.00 |
8D Social Security and Other Social Organizations | 35 979.00 | 35 979.00 | | 35 979.00 |
UL Receivables related to investments | 1 662 471.00 | | 1 662 471.00 | 1 662 471.00 |
UX Other trade receivables | 34 789.00 | 34 789.00 | | 34 789.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 575 231.00 | 51 506.00 | 214 083.00 | 575 231.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 045.00 | 40 574.00 | 1 662 471.00 | 1 703 045.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 284.00 | 173 559.00 | 214 083.00 | 697 284.00 |
