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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 675.00 | 18 675.00 | 85 000.00 | 103 675.00 |
AT Other tangible assets | 39 877.00 | 39 613.00 | 265.00 | 39 877.00 |
BB Receivables related to investments | 726 613.00 | | 726 613.00 | 726 613.00 |
BD Other fixed assets | 80 015.00 | | 80 015.00 | 80 015.00 |
BJ TOTAL (I) | 1 746 934.00 | 62 444.00 | 1 684 491.00 | 1 746 934.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CD Marketable securities | 469 591.00 | 20 158.00 | 449 433.00 | 469 591.00 |
CF Cash and cash equivalents | 795 133.00 | | 795 133.00 | 795 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 711.00 | 20 158.00 | 1 248 554.00 | 1 268 711.00 |
CO Grand total (0 to V) | 3 015 646.00 | 82 601.00 | 2 933 044.00 | 3 015 646.00 |
CP Shares due in less than one year | 726 613.00 | | | 726 613.00 |
CU Other investments | 796 754.00 | 4 156.00 | 792 598.00 | 796 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 905 779.00 | 1 914 760.00 | | 1 905 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 775.00 | 71 019.00 | | 270 775.00 |
DL TOTAL (I) | 2 396 554.00 | 2 205 779.00 | | 2 396 554.00 |
DU Loans and Debts from Credit Institutions (3) | 261 311.00 | 153 119.00 | | 261 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 681.00 | 415 745.00 | | 199 681.00 |
DX Trade payables and related accounts | 11 088.00 | 9 467.00 | | 11 088.00 |
DY Tax and social security liabilities | 64 231.00 | 267.00 | | 64 231.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 536 490.00 | 578 779.00 | | 536 490.00 |
EE Grand total (I to V) | 2 933 044.00 | 2 784 558.00 | | 2 933 044.00 |
EG Accrued income and payables due within one year | 312 582.00 | 444 816.00 | | 312 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 788.00 | | 10 788.00 | 10 788.00 |
FJ Net sales | 10 788.00 | | 10 788.00 | 10 788.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 796.00 | |
FW Other purchases and external expenses | | | 23 997.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 878.00 | |
GH Attributed profit or transferred loss (III) | | | 330 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 322.00 | |
GL Other interest and similar income | | | 16 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 556.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 162.00 | 14 194.00 | | 78 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 698.00 | 124 752.00 | | 383 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 924.00 | 53 732.00 | | 112 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 775.00 | 71 019.00 | | 270 775.00 |
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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 | 1 384 865.00 | | 531 959.00 | 1 384 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 887.00 | 1 603 382.00 | |
I4 DECREASES Grand Total | | 169 890.00 | 1 746 934.00 | |
IO DECREASES Total including other intangible assets | | | 103 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 39 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 675.00 | | | 103 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 880.00 | | | 40 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 310.00 | | 531 959.00 | 1 240 310.00 |
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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 | 58 933.00 | 357.00 | 1 003.00 | 58 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 258.00 | 357.00 | 1 003.00 | 40 258.00 |
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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 | 30 326.00 | 3 556.00 | 13 724.00 | 30 326.00 |
7B Total provisions for depreciation | 34 482.00 | 3 556.00 | 13 724.00 | 34 482.00 |
7C Grand total | 34 482.00 | 3 556.00 | 13 724.00 | 34 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 556.00 | 13 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 876.00 | 191 876.00 | | 191 876.00 |
8B Suppliers and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8E Income Taxes | 63 967.00 | 63 967.00 | | 63 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 726 613.00 | 726 613.00 | | 726 613.00 |
UX Other trade receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 261 311.00 | 37 402.00 | 152 644.00 | 261 311.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 600.00 | 730 600.00 | | 730 600.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 490.00 | 312 582.00 | 152 644.00 | 536 490.00 |
