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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 | 28 944.00 | 26 665.00 | 2 279.00 | 28 944.00 |
BB Receivables related to investments | 447 836.00 | | 447 836.00 | 447 836.00 |
BJ TOTAL (I) | 1 682 207.00 | 26 665.00 | 1 655 543.00 | 1 682 207.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CD Marketable securities | 1 738 669.00 | 24 453.00 | 1 714 216.00 | 1 738 669.00 |
CF Cash and cash equivalents | 79 798.00 | | 79 798.00 | 79 798.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 822 775.00 | 24 453.00 | 1 798 321.00 | 1 822 775.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 504 982.00 | 51 118.00 | 3 453 864.00 | 3 504 982.00 |
CU Other investments | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | 97 748.00 | 1 681 775.00 | | 97 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 117.00 | 855 973.00 | | 370 117.00 |
DL TOTAL (I) | 1 467 865.00 | 3 667 748.00 | | 1 467 865.00 |
DP Provisions for Risks | | 72.00 | | |
DR TOTAL (IV) | | 72.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 828.00 | 80 399.00 | | 1 947 828.00 |
DX Trade payables and related accounts | 2 838.00 | 1 614.00 | | 2 838.00 |
DY Tax and social security liabilities | 35 256.00 | 33 587.00 | | 35 256.00 |
EC TOTAL (IV) | 1 985 999.00 | 115 601.00 | | 1 985 999.00 |
EE Grand total (I to V) | 3 453 864.00 | 3 783 420.00 | | 3 453 864.00 |
EG Accrued income and payables due within one year | 1 985 999.00 | 115 601.00 | | 1 985 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 228 360.00 | | 228 360.00 | 228 360.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 228 522.00 | |
FW Other purchases and external expenses | | | 22 091.00 | |
FX Taxes, duties, and similar payments | | | 24 226.00 | |
FY Salaries and Wages | | | 165 103.00 | |
FZ Social Security Contributions | | | 112 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 535.00 | |
GG - OPERATING RESULT (I - II) | | | -102 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 836.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 907.00 | |
GO Net income from sales of marketable securities | | | 58 761.00 | |
GP Total financial income (V) | | | 545 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 453.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GT Net expenses on sales of marketable securities | | | 20 543.00 | |
GU Total financial expenses (VI) | | | 61 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 057.00 | | |
HJ Employee participation in company results | 13 368.00 | 15 750.00 | | 13 368.00 |
HK Income tax | -1 546.00 | 1 410.00 | | -1 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 117.00 | 855 973.00 | | 370 117.00 |
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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 | 20 199.00 | 6 466.00 | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199.00 | 6 466.00 | | 20 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | 72.00 | | 72.00 | 72.00 |
7C Grand total | 72.00 | | 72.00 | 72.00 |
UG - Financial | | | 72.00 | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 828.00 | 1 947 828.00 | | 1 947 828.00 |
UL Receivables related to investments | 447 836.00 | | | 447 836.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 143.00 | 452 143.00 | | 452 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 999.00 | 1 985 999.00 | | 1 985 999.00 |
