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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 | 4 490.00 | 1 523.00 | 2 967.00 | 4 490.00 |
BB Receivables related to investments | 110 787.00 | | 110 787.00 | 110 787.00 |
BJ TOTAL (I) | 1 944 922.00 | 662 625.00 | 1 282 296.00 | 1 944 922.00 |
BX Customers and related accounts | 20 680.00 | | 20 681.00 | 20 680.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CD Marketable securities | 515 063.00 | | 515 063.00 | 515 063.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 538 523.00 | | 538 523.00 | 538 523.00 |
CO Grand total (0 to V) | 2 483 444.00 | 662 625.00 | 1 820 819.00 | 2 483 444.00 |
CU Other investments | 1 829 644.00 | 661 102.00 | 1 168 542.00 | 1 829 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 638.00 | | | 1 037 638.00 |
DD Legal reserve (1) | 33 101.00 | | | 33 101.00 |
DH Retained earnings | 306 251.00 | | | 306 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 665.00 | | | 127 665.00 |
DL TOTAL (I) | 1 504 655.00 | | | 1 504 655.00 |
DU Loans and Debts from Credit Institutions (3) | 258 522.00 | | | 258 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | | | 17 253.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 38 929.00 | | | 38 929.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 316 165.00 | | | 316 165.00 |
EE Grand total (I to V) | 1 820 819.00 | | | 1 820 819.00 |
EG Accrued income and payables due within one year | 109 870.00 | | | 109 870.00 |
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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 | 89 600.00 | | 89 600.00 | 89 600.00 |
FJ Net sales | 89 600.00 | | 89 600.00 | 89 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 579.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 53 292.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 336.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 120 489.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 068.00 | | | 213 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 403.00 | | | 85 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 665.00 | | | 127 665.00 |
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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 | 1 934 168.00 | | 119 934.00 | 1 934 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 180.00 | 1 940 431.00 | |
I4 DECREASES Grand Total | | 109 180.00 | 1 944 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 677.00 | | 119 934.00 | 1 929 677.00 |
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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 | 1 297.00 | 226.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 226.00 | | 1 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 661 102.00 | | | 661 102.00 |
7C Grand total | 661 102.00 | | | 661 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 110 787.00 | 96 554.00 | 14 234.00 | 110 787.00 |
UX Other trade receivables | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 258 522.00 | 52 228.00 | 206 294.00 | 258 522.00 |
VI Group and Associates | 17 253.00 | 17 253.00 | | 17 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 858.00 | | | 37 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 567.00 | 118 333.00 | 14 234.00 | 132 567.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 165.00 | 109 870.00 | 206 294.00 | 316 165.00 |
