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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 | 44 626.00 | 34 950.00 | 9 677.00 | 44 626.00 |
BB Receivables related to investments | 3 452 393.00 | 78 000.00 | 3 374 393.00 | 3 452 393.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 4 201 408.00 | 134 948.00 | 4 066 460.00 | 4 201 408.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 723 420.00 | | 723 420.00 | 723 420.00 |
CD Marketable securities | 739 103.00 | 3 056.00 | 736 047.00 | 739 103.00 |
CF Cash and cash equivalents | 1 645 723.00 | | 1 645 723.00 | 1 645 723.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 3 109 668.00 | 3 056.00 | 3 106 612.00 | 3 109 668.00 |
CO Grand total (0 to V) | 7 311 076.00 | 138 004.00 | 7 173 071.00 | 7 311 076.00 |
CU Other investments | 704 028.00 | 21 998.00 | 682 029.00 | 704 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 4 305 964.00 | 4 547 111.00 | | 4 305 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 513.00 | 388 853.00 | | 175 513.00 |
DL TOTAL (I) | 7 055 476.00 | 7 509 963.00 | | 7 055 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | 108 999.00 | | 10 789.00 |
DX Trade payables and related accounts | 45 727.00 | 41 622.00 | | 45 727.00 |
DY Tax and social security liabilities | 56 336.00 | 22 244.00 | | 56 336.00 |
EA Other liabilities | 4 743.00 | 4 692.00 | | 4 743.00 |
EC TOTAL (IV) | 117 595.00 | 177 557.00 | | 117 595.00 |
EE Grand total (I to V) | 7 173 071.00 | 7 687 520.00 | | 7 173 071.00 |
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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 | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 232 028.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 183 926.00 | |
FZ Social Security Contributions | | | 52 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 486 823.00 | |
GG - OPERATING RESULT (I - II) | | | -486 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8 311.00 | |
GL Other interest and similar income | | | 816 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 389.00 | |
GO Net income from sales of marketable securities | | | 19 400.00 | |
GP Total financial income (V) | | | 856 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 056.00 | |
GR Interest and similar expenses | | | 49 472.00 | |
GT Net expenses on sales of marketable securities | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 73 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 800.00 | | |
HD Total exceptional income (VII) | | 25 800.00 | | |
HE Exceptional expenses on management operations | 349.00 | 176.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 23 043.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 2 757.00 | | -349.00 |
HK Income tax | 121 074.00 | 113 498.00 | | 121 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 035.00 | 977 135.00 | | 857 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 523.00 | 588 283.00 | | 681 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 513.00 | 388 853.00 | | 175 513.00 |
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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 | 4 404 568.00 | | 826 312.00 | 4 404 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 472.00 | 4 156 782.00 | |
I4 DECREASES Grand Total | | 1 029 472.00 | 4 201 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 942.00 | | 826 312.00 | 4 359 942.00 |
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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 | 29 952.00 | 4 998.00 | | 29 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 953.00 | 4 998.00 | | 29 953.00 |
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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 | 6 389.00 | 3 056.00 | 6 389.00 | 6 389.00 |
7B Total provisions for depreciation | 106 387.00 | 3 056.00 | 6 389.00 | 106 387.00 |
7C Grand total | 106 387.00 | 3 056.00 | 6 389.00 | 106 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 056.00 | 6 389.00 | |
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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8E Income Taxes | 33 367.00 | 33 367.00 | | 33 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UL Receivables related to investments | 3 452 393.00 | | | 3 452 393.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 683.00 | | | 683.00 |
VC Group and associates | 719 789.00 | | | 719 789.00 |
VI Group and Associates | 10 789.00 | 10 789.00 | | 10 789.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 596.00 | 724 842.00 | 3 452 754.00 | 4 177 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 595.00 | 117 595.00 | | 117 595.00 |
