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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 981 324.00 | 2 658 143.00 | 1 323 181.00 | 3 981 324.00 |
BZ Other receivables | 2 233 179.00 | | 2 233 179.00 | 2 233 179.00 |
CD Marketable securities | 6 112 158.00 | | 6 112 158.00 | 6 112 158.00 |
CF Cash and cash equivalents | 460 292.00 | | 460 292.00 | 460 292.00 |
CJ TOTAL (II) | 8 805 628.00 | | 8 805 628.00 | 8 805 628.00 |
CO Grand total (0 to V) | 12 786 952.00 | 2 658 143.00 | 10 128 809.00 | 12 786 952.00 |
CU Other investments | 3 971 471.00 | 2 648 995.00 | 1 322 476.00 | 3 971 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 8 700 903.00 | 8 488 912.00 | | 8 700 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 943.00 | 211 991.00 | | 286 943.00 |
DL TOTAL (I) | 9 465 774.00 | 9 178 830.00 | | 9 465 774.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 579.00 | 606 070.00 | | 618 579.00 |
DX Trade payables and related accounts | 6 960.00 | 2 640.00 | | 6 960.00 |
DY Tax and social security liabilities | 37 476.00 | 8 075.00 | | 37 476.00 |
EC TOTAL (IV) | 663 035.00 | 616 806.00 | | 663 035.00 |
EE Grand total (I to V) | 10 128 809.00 | 9 795 636.00 | | 10 128 809.00 |
EG Accrued income and payables due within one year | 663 035.00 | 616 805.00 | | 663 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 13 897.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 29 530.00 | |
GG - OPERATING RESULT (I - II) | | | -29 530.00 | |
GI Supported loss or transferred profit (IV) | | | 100 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 344 735.00 | |
GP Total financial income (V) | | | 491 735.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 060.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 060.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 1 033.00 | | 1 260.00 |
HK Income tax | 63 164.00 | 25 687.00 | | 63 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 995.00 | 390 570.00 | | 492 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 051.00 | 178 579.00 | | 206 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 943.00 | 211 991.00 | | 286 943.00 |
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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 | 3 981 324.00 | | | 3 981 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 176.00 | |
I4 DECREASES Grand Total | | | 3 981 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 176.00 | | | 3 972 176.00 |
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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 | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 579.00 | 618 579.00 | | 618 579.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 179.00 | | | 2 233 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 579.00 | 2 233 179.00 | 400.00 | 2 233 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 035.00 | 663 035.00 | | 663 035.00 |
