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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 773.00 | 634.00 | 15 139.00 | 15 773.00 |
AT Other tangible assets | 37 750.00 | 5 721.00 | 32 029.00 | 37 750.00 |
BB Receivables related to investments | 520 740.00 | | 520 740.00 | 520 740.00 |
BJ TOTAL (I) | 1 779 690.00 | 6 355.00 | 1 773 335.00 | 1 779 690.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CD Marketable securities | 1 013 704.00 | 5 913.00 | 1 007 791.00 | 1 013 704.00 |
CF Cash and cash equivalents | 794 751.00 | | 794 751.00 | 794 751.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 812 349.00 | 5 913.00 | 1 806 436.00 | 1 812 349.00 |
CO Grand total (0 to V) | 3 592 039.00 | 12 267.00 | 3 579 772.00 | 3 592 039.00 |
CP Shares due in less than one year | 520 740.00 | | | 520 740.00 |
CU Other investments | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 447 865.00 | 97 748.00 | | 447 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 661.00 | 370 117.00 | | 730 661.00 |
DL TOTAL (I) | 2 198 526.00 | 1 467 865.00 | | 2 198 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 218.00 | 1 947 828.00 | | 1 345 218.00 |
DX Trade payables and related accounts | 3 989.00 | 2 838.00 | | 3 989.00 |
DY Tax and social security liabilities | 32 039.00 | 35 256.00 | | 32 039.00 |
EC TOTAL (IV) | 1 381 246.00 | 1 985 999.00 | | 1 381 246.00 |
EE Grand total (I to V) | 3 579 772.00 | 3 453 864.00 | | 3 579 772.00 |
EG Accrued income and payables due within one year | 1 381 246.00 | 1 985 999.00 | | 1 381 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 228 360.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 228 557.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 165 318.00 | |
FZ Social Security Contributions | | | 114 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 358.00 | |
GG - OPERATING RESULT (I - II) | | | -88 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 740.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 453.00 | |
GO Net income from sales of marketable securities | | | 329 622.00 | |
GP Total financial income (V) | | | 880 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 913.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 842.00 | |
GU Total financial expenses (VI) | | | 56 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HJ Employee participation in company results | 15 750.00 | 13 368.00 | | 15 750.00 |
HK Income tax | -1 136.00 | -1 546.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 193.00 | 773 781.00 | | 1 119 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 532.00 | 423 664.00 | | 388 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 661.00 | 370 117.00 | | 730 661.00 |
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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 | 1 682 207.00 | | | 1 682 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 167.00 | |
I4 DECREASES Grand Total | | | 1 779 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 944.00 | | | 28 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 264.00 | | | 1 653 264.00 |
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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 | 26 665.00 | 3 501.00 | 23 811.00 | 26 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 665.00 | 3 501.00 | 23 811.00 | 26 665.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 218.00 | 1 345 218.00 | | 1 345 218.00 |
UL Receivables related to investments | 520 740.00 | 520 740.00 | | 520 740.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 634.00 | 524 634.00 | | 524 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 246.00 | 1 381 246.00 | | 1 381 246.00 |
