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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 | 5 307.00 | 2 192.00 | 3 115.00 | 5 307.00 |
BF Loans | 16 603.00 | | 16 603.00 | 16 603.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 600 103.00 | 2 192.00 | 597 912.00 | 600 103.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 135 607.00 | | 135 607.00 | 135 607.00 |
CJ TOTAL (II) | 180 255.00 | | 180 255.00 | 180 255.00 |
CO Grand total (0 to V) | 780 358.00 | 2 192.00 | 778 167.00 | 780 358.00 |
CP Shares due in less than one year | 4 387.00 | | | 4 387.00 |
CU Other investments | 578 140.00 | | 578 140.00 | 578 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 122 903.00 | | | 122 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 122 903.00 | | 24 759.00 |
DL TOTAL (I) | 765 958.00 | 741 199.00 | | 765 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | 13 507.00 | | 11 047.00 |
DZ Fixed asset liabilities and related accounts | 1 162.00 | 2 124.00 | | 1 162.00 |
EA Other liabilities | | 2 919.00 | | |
EC TOTAL (IV) | 12 209.00 | 18 550.00 | | 12 209.00 |
EE Grand total (I to V) | 778 167.00 | 759 750.00 | | 778 167.00 |
EG Accrued income and payables due within one year | 12 209.00 | 18 550.00 | | 12 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 19 891.00 | |
GG - OPERATING RESULT (I - II) | | | -19 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 298.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 49 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 399.00 | | |
HD Total exceptional income (VII) | | 22 399.00 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | | 22 399.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 22 399.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 4 436.00 | 8 223.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 551.00 | 160 033.00 | | 49 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792.00 | 37 130.00 | | 24 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | 122 903.00 | | 24 759.00 |
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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 | 510 023.00 | | 95 908.00 | 510 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 594 797.00 | |
I4 DECREASES Grand Total | | 5 827.00 | 600 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 716.00 | | 95 908.00 | 504 716.00 |
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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 | 1 535.00 | 657.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 657.00 | | 1 535.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
UP Loans | 16 603.00 | 4 387.00 | | 16 603.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VI Group and Associates | 11 047.00 | 11 047.00 | | 11 047.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 444.00 | 8 174.00 | 12 269.00 | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 209.00 | 12 209.00 | | 12 209.00 |
