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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 333 075.00 | | 333 075.00 | 333 075.00 |
BJ TOTAL (I) | 1 224 145.00 | 154 844.00 | 1 069 301.00 | 1 224 145.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 399 821.00 | 54 624.00 | 345 197.00 | 399 821.00 |
CF Cash and cash equivalents | 676 228.00 | | 676 228.00 | 676 228.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 076 262.00 | 54 624.00 | 1 021 639.00 | 1 076 262.00 |
CO Grand total (0 to V) | 2 300 407.00 | 209 468.00 | 2 090 940.00 | 2 300 407.00 |
CS Evaluated investments - equity method | 891 070.00 | 154 844.00 | 736 226.00 | 891 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 570.00 | 888 570.00 | | 888 570.00 |
DD Legal reserve (1) | 88 857.00 | 33 069.00 | | 88 857.00 |
DG Other reserves | 603 563.00 | 388 063.00 | | 603 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 724.00 | 351 287.00 | | 474 724.00 |
DL TOTAL (I) | 2 055 715.00 | 1 660 990.00 | | 2 055 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 14 030.00 | | 15 502.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 18 704.00 | 1 874.00 | | 18 704.00 |
EC TOTAL (IV) | 35 225.00 | 16 924.00 | | 35 225.00 |
EE Grand total (I to V) | 2 090 940.00 | 1 677 914.00 | | 2 090 940.00 |
EG Accrued income and payables due within one year | 35 225.00 | 16 924.00 | | 35 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 50 823.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GF Total Operating Expenses (II) | | | 74 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 600.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 536 090.00 | |
GU Total financial expenses (VI) | | | 54 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 299.00 | 1 874.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 590.00 | 354 464.00 | | 609 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 866.00 | 3 177.00 | | 134 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 724.00 | 351 287.00 | | 474 724.00 |
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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 | 1 218 746.00 | | 5 399.00 | 1 218 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 145.00 | |
I4 DECREASES Grand Total | | | 1 224 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 746.00 | | 5 399.00 | 1 218 746.00 |
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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 | 154 844.00 | | | 154 844.00 |
7C Grand total | 154 844.00 | | | 154 844.00 |
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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
UL Receivables related to investments | 333 075.00 | | 333 075.00 | 333 075.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 501.00 | 15 501.00 | | 15 501.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 288.00 | 213.00 | 333 075.00 | 333 288.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 225.00 | 35 225.00 | | 35 225.00 |
