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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BB Receivables related to investments | 2 506 716.00 | | 2 506 716.00 | 2 506 716.00 |
BJ TOTAL (I) | 5 726 051.00 | 566.00 | 5 725 485.00 | 5 726 051.00 |
BX Customers and related accounts | 98 104.00 | | 98 104.00 | 98 104.00 |
BZ Other receivables | 153 873.00 | | 153 873.00 | 153 873.00 |
CD Marketable securities | 3 607 949.00 | 29 670.00 | 3 578 278.00 | 3 607 949.00 |
CF Cash and cash equivalents | 758 977.00 | | 758 977.00 | 758 977.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 4 619 684.00 | 29 670.00 | 4 590 013.00 | 4 619 684.00 |
CN Currency translation adjustments (V) | 14 726.00 | | 14 726.00 | 14 726.00 |
CO Grand total (0 to V) | 10 360 461.00 | 30 236.00 | 10 330 224.00 | 10 360 461.00 |
CU Other investments | 2 982 874.00 | | 2 982 874.00 | 2 982 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 7 276 108.00 | | | 7 276 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 739.00 | | | 489 739.00 |
DL TOTAL (I) | 9 646 149.00 | | | 9 646 149.00 |
DP Provisions for Risks | 14 726.00 | | | 14 726.00 |
DR TOTAL (IV) | 14 726.00 | | | 14 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 301.00 | | | 573 301.00 |
DX Trade payables and related accounts | 19 393.00 | | | 19 393.00 |
DY Tax and social security liabilities | 69 945.00 | | | 69 945.00 |
EC TOTAL (IV) | 662 639.00 | | | 662 639.00 |
ED (V) | 6 709.00 | | | 6 709.00 |
EE Grand total (I to V) | 10 330 224.00 | | | 10 330 224.00 |
EG Accrued income and payables due within one year | 662 639.00 | | | 662 639.00 |
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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 | 208 066.00 | | 208 066.00 | 208 066.00 |
FJ Net sales | 208 066.00 | | 208 066.00 | 208 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 238 066.00 | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 188 247.00 | |
FZ Social Security Contributions | | | 65 020.00 | |
GF Total Operating Expenses (II) | | | 291 083.00 | |
GG - OPERATING RESULT (I - II) | | | -53 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 735.00 | |
GK Income from other securities and fixed asset receivables | | | 61 698.00 | |
GL Other interest and similar income | | | 33 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 882.00 | |
GN Positive exchange differences | | | 17 853.00 | |
GO Net income from sales of marketable securities | | | 57 237.00 | |
GP Total financial income (V) | | | 694 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 396.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GS Negative differences of foreign exchange | | | 36 465.00 | |
GT Net expenses on sales of marketable securities | | | 59 928.00 | |
GU Total financial expenses (VI) | | | 151 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 400.00 | | | 932 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 660.00 | | | 442 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 739.00 | | | 489 739.00 |
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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 | 6 920 634.00 | | | 6 920 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489 591.00 | |
I4 DECREASES Grand Total | | | 5 726 051.00 | |
IO DECREASES Total including other intangible assets | | | 108 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 069.00 | | | 108 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566.00 | | | 12 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684 174.00 | | | 6 684 174.00 |
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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 | 566.00 | 566.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 566.00 | | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 726.00 | | |
7C Grand total | | 14 726.00 | | |
UG - Financial | | 14 726.00 | | |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 302.00 | 573 302.00 | | 573 302.00 |
UL Receivables related to investments | 2 506 716.00 | | | 2 506 716.00 |
UX Other trade receivables | 98 105.00 | | | 98 105.00 |
VP Miscellaneous | 153 873.00 | | | 153 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 945.00 | 69 945.00 | | 69 945.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 474.00 | 252 757.00 | 2 506 716.00 | 2 759 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 640.00 | 662 640.00 | | 662 640.00 |
