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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 | 15 123.00 | 949.00 | 14 174.00 | 15 123.00 |
BB Receivables related to investments | 681 108.00 | | 681 108.00 | 681 108.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 766 498.00 | 1 195 324.00 | 1 571 174.00 | 2 766 498.00 |
BZ Other receivables | 323 987.00 | | 323 987.00 | 323 987.00 |
CD Marketable securities | 13 156 460.00 | 40 582.00 | 13 115 877.00 | 13 156 460.00 |
CF Cash and cash equivalents | 10 042 661.00 | | 10 042 661.00 | 10 042 661.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 23 523 353.00 | 40 582.00 | 23 482 771.00 | 23 523 353.00 |
CO Grand total (0 to V) | 26 289 851.00 | 1 235 907.00 | 25 053 944.00 | 26 289 851.00 |
CU Other investments | 1 670 267.00 | 1 194 375.00 | 475 892.00 | 1 670 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 018.00 | 8 843 018.00 | | 8 843 018.00 |
DD Legal reserve (1) | 884 302.00 | 884 302.00 | | 884 302.00 |
DG Other reserves | 9 772 312.00 | 9 772 312.00 | | 9 772 312.00 |
DH Retained earnings | 5 019 377.00 | 4 121 252.00 | | 5 019 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 011.00 | 898 126.00 | | 497 011.00 |
DL TOTAL (I) | 25 016 020.00 | 24 519 009.00 | | 25 016 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 37 595.00 | 51 788.00 | | 37 595.00 |
DY Tax and social security liabilities | | 11 336.00 | | |
EC TOTAL (IV) | 37 924.00 | 64 108.00 | | 37 924.00 |
EE Grand total (I to V) | 25 053 944.00 | 24 583 117.00 | | 25 053 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 128 042.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 131 226.00 | |
GG - OPERATING RESULT (I - II) | | | -131 226.00 | |
GI Supported loss or transferred profit (IV) | | | 46 942.00 | |
GK Income from other securities and fixed asset receivables | | | 14 134.00 | |
GL Other interest and similar income | | | 309 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 059.00 | |
GN Positive exchange differences | | | 12 028.00 | |
GO Net income from sales of marketable securities | | | 767 915.00 | |
GP Total financial income (V) | | | 1 124 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 582.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 275 742.00 | |
GU Total financial expenses (VI) | | | 316 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | | | 4 969.00 |
HK Income tax | 137 660.00 | 262 659.00 | | 137 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 195.00 | 1 740 068.00 | | 1 129 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 184.00 | 841 943.00 | | 632 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 011.00 | 898 126.00 | | 497 011.00 |
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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 | 2 852 522.00 | | 29 257.00 | 2 852 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 751 375.00 | |
I4 DECREASES Grand Total | | 115 281.00 | 2 766 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 281.00 | 15 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | 15 123.00 | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 241.00 | | 14 134.00 | 2 837 241.00 |
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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 | 15 281.00 | 949.00 | 15 281.00 | 15 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 949.00 | 15 281.00 | 15 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 059.00 | 40 582.00 | 21 059.00 | 21 059.00 |
7B Total provisions for depreciation | 1 215 434.00 | 40 582.00 | 21 059.00 | 1 215 434.00 |
7C Grand total | 1 215 434.00 | 40 582.00 | 21 059.00 | 1 215 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 582.00 | 21 059.00 | |
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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
UL Receivables related to investments | 681 108.00 | 681 108.00 | | 681 108.00 |
VC Group and associates | 198 987.00 | | | 198 987.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 340.00 | 1 005 340.00 | | 1 005 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 924.00 | 37 924.00 | | 37 924.00 |
