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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 | 18 370.00 | 1 249.00 | 17 121.00 | 18 370.00 |
BB Receivables related to investments | 162 396.00 | 162 396.00 | | 162 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 892 306.00 | 164 145.00 | 1 728 161.00 | 1 892 306.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 1 571 287.00 | 63 812.00 | 1 507 475.00 | 1 571 287.00 |
CF Cash and cash equivalents | 469 260.00 | | 469 260.00 | 469 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 040 725.00 | 63 812.00 | 1 976 913.00 | 2 040 725.00 |
CO Grand total (0 to V) | 3 933 031.00 | 227 956.00 | 3 705 075.00 | 3 933 031.00 |
CU Other investments | 1 711 540.00 | 500.00 | 1 711 040.00 | 1 711 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DE Statutory or contractual reserves | 1 832 203.00 | 1 832 203.00 | | 1 832 203.00 |
DH Retained earnings | 125 539.00 | 213 995.00 | | 125 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 291.00 | -88 456.00 | | 475 291.00 |
DL TOTAL (I) | 2 801 960.00 | 2 326 668.00 | | 2 801 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 4 233.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 771.00 | 953 199.00 | | 867 771.00 |
DX Trade payables and related accounts | 11 848.00 | 11 340.00 | | 11 848.00 |
DY Tax and social security liabilities | 18 782.00 | 26 154.00 | | 18 782.00 |
EC TOTAL (IV) | 903 115.00 | 994 926.00 | | 903 115.00 |
ED (V) | | 105 774.00 | | |
EE Grand total (I to V) | 3 705 075.00 | 3 427 369.00 | | 3 705 075.00 |
EG Accrued income and payables due within one year | 903 115.00 | 994 926.00 | | 903 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 4 233.00 | | 4 713.00 |
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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 | | | 36 330.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 315.00 | |
GG - OPERATING RESULT (I - II) | | | -129 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 16 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 764.00 | |
GN Positive exchange differences | | | 102 798.00 | |
GO Net income from sales of marketable securities | | | 874.00 | |
GP Total financial income (V) | | | 688 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 812.00 | |
GR Interest and similar expenses | | | 18 101.00 | |
GT Net expenses on sales of marketable securities | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 83 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 213.00 | 136 394.00 | | 688 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 922.00 | 224 851.00 | | 212 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 291.00 | -88 456.00 | | 475 291.00 |
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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 | 2 196 846.00 | | 4 403.00 | 2 196 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 944.00 | 1 873 936.00 | |
I4 DECREASES Grand Total | | 308 944.00 | 1 892 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 143.00 | | 2 226.00 | 16 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 702.00 | | 2 177.00 | 2 180 702.00 |
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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 | 1 143.00 | 105.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 105.00 | | 1 143.00 |
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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 | 67 763.00 | 63 811.00 | 67 763.00 | 67 763.00 |
7B Total provisions for depreciation | 230 659.00 | 63 811.00 | 67 763.00 | 230 659.00 |
7C Grand total | 230 659.00 | 63 811.00 | 67 763.00 | 230 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 811.00 | 67 763.00 | |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
UL Receivables related to investments | 162 396.00 | | | 162 396.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 867 771.00 | 867 771.00 | | 867 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 574.00 | 178.00 | 162 396.00 | 162 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 114.00 | 903 114.00 | | 903 114.00 |
