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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 | 3 055.00 | 2 627.00 | 428.00 | 3 055.00 |
BB Receivables related to investments | 54 282.00 | | 54 282.00 | 54 282.00 |
BJ TOTAL (I) | 1 397 077.00 | 2 627.00 | 1 394 450.00 | 1 397 077.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 426 326.00 | 1 546.00 | 2 424 779.00 | 2 426 326.00 |
CF Cash and cash equivalents | 919 390.00 | | 919 390.00 | 919 390.00 |
CJ TOTAL (II) | 3 345 715.00 | 1 546.00 | 3 344 169.00 | 3 345 715.00 |
CO Grand total (0 to V) | 4 742 792.00 | 4 173.00 | 4 738 619.00 | 4 742 792.00 |
CU Other investments | 1 339 740.00 | | 1 339 740.00 | 1 339 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 304.00 | 322 304.00 | | 322 304.00 |
DD Legal reserve (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 4 039 714.00 | 4 448 595.00 | | 4 039 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 698.00 | -106 721.00 | | 181 698.00 |
DL TOTAL (I) | 4 575 947.00 | 4 696 409.00 | | 4 575 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 180.00 | | 1 112.00 |
DX Trade payables and related accounts | 33 768.00 | 20 092.00 | | 33 768.00 |
DY Tax and social security liabilities | 127 792.00 | | | 127 792.00 |
EC TOTAL (IV) | 162 672.00 | 20 272.00 | | 162 672.00 |
EE Grand total (I to V) | 4 738 619.00 | 4 716 681.00 | | 4 738 619.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 126 087.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 645.00 | |
GG - OPERATING RESULT (I - II) | | | -126 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 251.00 | |
GL Other interest and similar income | | | 16 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 137 150.00 | |
GP Total financial income (V) | | | 344 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546.00 | |
GT Net expenses on sales of marketable securities | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 908.00 | | |
HF Exceptional expenses on capital transactions | | 4 440.00 | | |
HH Total exceptional expenses (VIII) | | 5 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 348.00 | | |
HK Income tax | 26 268.00 | -578.00 | | 26 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 268.00 | 218 447.00 | | 344 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 570.00 | 325 168.00 | | 162 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 698.00 | -106 721.00 | | 181 698.00 |
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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 | 1 567 207.00 | | | 1 567 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 022.00 | |
I4 DECREASES Grand Total | | | 1 397 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 152.00 | | | 1 564 152.00 |
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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 | 2 231.00 | 396.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 396.00 | | 2 231.00 |
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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
UL Receivables related to investments | 54 282.00 | 54 282.00 | | 54 282.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 792.00 | 127 792.00 | | 127 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 282.00 | 54 282.00 | | 54 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 672.00 | 162 672.00 | | 162 672.00 |
