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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 280.00 | 15 466.00 | 814.00 | 16 280.00 |
AT Other tangible assets | 4 991.00 | 4 088.00 | 903.00 | 4 991.00 |
BB Receivables related to investments | 2 833 942.00 | | 2 833 942.00 | 2 833 942.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 3 207 735.00 | 19 554.00 | 3 188 180.00 | 3 207 735.00 |
BT Goods | 10 488.00 | 6 185.00 | 4 303.00 | 10 488.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CD Marketable securities | 3 959 497.00 | 4 687.00 | 3 954 809.00 | 3 959 497.00 |
CF Cash and cash equivalents | 1 473 378.00 | | 1 473 378.00 | 1 473 378.00 |
CJ TOTAL (II) | 5 465 938.00 | 10 872.00 | 5 455 065.00 | 5 465 938.00 |
CO Grand total (0 to V) | 8 673 673.00 | 30 427.00 | 8 643 246.00 | 8 673 673.00 |
CU Other investments | 345 484.00 | | 345 484.00 | 345 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 35 272.00 | | | 35 272.00 |
DG Other reserves | 7 214 773.00 | | | 7 214 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 999.00 | | | 515 999.00 |
DL TOTAL (I) | 8 266 045.00 | | | 8 266 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 213.00 | | | 240 213.00 |
DY Tax and social security liabilities | 136 986.00 | | | 136 986.00 |
EC TOTAL (IV) | 377 200.00 | | | 377 200.00 |
EE Grand total (I to V) | 8 643 246.00 | | | 8 643 246.00 |
EG Accrued income and payables due within one year | 200.00 | | | 200.00 |
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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 | 95 318.00 | | 95 318.00 | 95 318.00 |
FJ Net sales | 95 318.00 | | 95 318.00 | 95 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 266.00 | |
FW Other purchases and external expenses | | | 91 546.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 122 794.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 271 986.00 | |
GG - OPERATING RESULT (I - II) | | | -170 719.00 | |
GH Attributed profit or transferred loss (III) | | | 45 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 789.00 | |
GL Other interest and similar income | | | 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 853.00 | |
GO Net income from sales of marketable securities | | | 16 756.00 | |
GP Total financial income (V) | | | 806 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | | | 5 938.00 |
HK Income tax | 165 157.00 | | | 165 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 354.00 | | | 953 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 354.00 | | | 437 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 999.00 | | | 515 999.00 |
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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 | 3 658 277.00 | | 135.00 | 3 658 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 676.00 | 3 186 464.00 | |
I4 DECREASES Grand Total | | 450 676.00 | 3 207 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | | | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 005.00 | | 135.00 | 3 637 005.00 |
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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 | 18 741.00 | 814.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 814.00 | | 18 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 214.00 | 240 214.00 | | 240 214.00 |
UL Receivables related to investments | 2 833 943.00 | | | 2 833 943.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
VK Loans repaid during the year | 81 931.00 | | | 81 931.00 |
VP Miscellaneous | 22 574.00 | | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 987.00 | 136 987.00 | | 136 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 553.00 | 22 574.00 | 2 840 979.00 | 2 863 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 201.00 | 377 201.00 | | 377 201.00 |
