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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 21 900.00 | 21 900.00 | | 21 900.00 |
BJ TOTAL (I) | 47 000.00 | 22 000.00 | 25 000.00 | 47 000.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CD Marketable securities | 77 854 877.00 | | 77 854 877.00 | 77 854 877.00 |
CF Cash and cash equivalents | 4 277 377.00 | | 4 277 377.00 | 4 277 377.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 82 145 008.00 | | 82 145 008.00 | 82 145 008.00 |
CO Grand total (0 to V) | 82 192 008.00 | 22 000.00 | 82 170 008.00 | 82 192 008.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 134 000.00 | 28 134 000.00 | | 28 134 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 833 980.00 | 2 833 980.00 | | 2 833 980.00 |
DF Regulated reserves (1) | 535 718.00 | 535 718.00 | | 535 718.00 |
DG Other reserves | 535 718.00 | 535 718.00 | | 535 718.00 |
DH Retained earnings | 48 169 518.00 | 46 994 178.00 | | 48 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 829.00 | 1 175 339.00 | | 1 300 829.00 |
DL TOTAL (I) | 80 974 049.00 | 79 673 220.00 | | 80 974 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 769.00 | 1 151 769.00 | | 1 151 769.00 |
DX Trade payables and related accounts | 39 405.00 | 18 132.00 | | 39 405.00 |
DY Tax and social security liabilities | 4 785.00 | 138 354.00 | | 4 785.00 |
EC TOTAL (IV) | 1 195 959.00 | 1 308 254.00 | | 1 195 959.00 |
EE Grand total (I to V) | 82 170 008.00 | 80 981 474.00 | | 82 170 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 289 192.00 | |
FX Taxes, duties, and similar payments | | | 40 465.00 | |
FY Salaries and Wages | | | 9 899.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 232.00 | |
GG - OPERATING RESULT (I - II) | | | -345 232.00 | |
GL Other interest and similar income | | | 1 960 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 216 685.00 | |
GP Total financial income (V) | | | 2 176 736.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 530 675.00 | 537 322.00 | | 530 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 736.00 | 1 990 011.00 | | 2 176 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 907.00 | 814 672.00 | | 875 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 829.00 | 1 175 339.00 | | 1 300 829.00 |
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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 | 47 000.00 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 47 000.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 20 496.00 | 1 504.00 | | 20 496.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 396.00 | 1 504.00 | | 20 396.00 |
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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 | 39 405.00 | 39 405.00 | | 39 405.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
8E Income Taxes | 134 631.00 | 134 631.00 | | 134 631.00 |
VI Group and Associates | 1 151 769.00 | 1 151 769.00 | | 1 151 769.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 959.00 | 1 195 959.00 | | 1 195 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
