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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AP Buildings | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 22 098.00 | 21 506.00 | 592.00 | 22 098.00 |
BB Receivables related to investments | 880 748.00 | | 880 748.00 | 880 748.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 1 021 090.00 | 56 253.00 | 964 837.00 | 1 021 090.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 366 941.00 | | 366 941.00 | 366 941.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 402 930.00 | | 402 930.00 | 402 930.00 |
CO Grand total (0 to V) | 1 424 020.00 | 56 253.00 | 1 367 767.00 | 1 424 020.00 |
CP Shares due in less than one year | 268 880.00 | | | 268 880.00 |
CU Other investments | 98 584.00 | 25 100.00 | 73 484.00 | 98 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 242 222.00 | 1 227 873.00 | | 1 242 222.00 |
DH Retained earnings | 28 854.00 | 28 854.00 | | 28 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 644.00 | 34 349.00 | | 58 644.00 |
DL TOTAL (I) | 1 338 105.00 | 1 299 461.00 | | 1 338 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 8 503.00 | 8 566.00 | | 8 503.00 |
DY Tax and social security liabilities | 18 867.00 | 11 818.00 | | 18 867.00 |
EA Other liabilities | 2 097.00 | 1 933.00 | | 2 097.00 |
EC TOTAL (IV) | 29 662.00 | 22 512.00 | | 29 662.00 |
EE Grand total (I to V) | 1 367 767.00 | 1 321 973.00 | | 1 367 767.00 |
EG Accrued income and payables due within one year | 29 662.00 | 22 512.00 | | 29 662.00 |
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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 | 124 788.00 | | 124 788.00 | 124 788.00 |
FJ Net sales | 124 788.00 | | 124 788.00 | 124 788.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 124 812.00 | |
FW Other purchases and external expenses | | | 39 315.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 28 830.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 283.00 | |
GG - OPERATING RESULT (I - II) | | | 37 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 289.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 37 278.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | | 4 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 806.00 | | |
HK Income tax | 15 998.00 | 6 759.00 | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 089.00 | 129 520.00 | | 162 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 445.00 | 95 171.00 | | 103 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 644.00 | 34 349.00 | | 58 644.00 |
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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 | 130 330.00 | | 10 013.00 | 130 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 597.00 | |
I4 DECREASES Grand Total | | | 140 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 929.00 | | | 28 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 584.00 | | 10 013.00 | 98 584.00 |
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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 | 30 561.00 | 592.00 | | 30 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 592.00 | | 27 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 100.00 | | | 25 100.00 |
7C Grand total | 25 100.00 | | | 25 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UL Receivables related to investments | 880 748.00 | 268 880.00 | | 880 748.00 |
UX Other trade receivables | 28 121.00 | | | 28 121.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 737.00 | 304 869.00 | 611 868.00 | 916 737.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662.00 | 29 662.00 | | 29 662.00 |
