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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 | 54 324.00 | 30 941.00 | 23 384.00 | 54 324.00 |
BB Receivables related to investments | 718 462.00 | | 718 462.00 | 718 462.00 |
BD Other fixed assets | 1 607 335.00 | | 1 607 335.00 | 1 607 335.00 |
BJ TOTAL (I) | 3 553 904.00 | 280 941.00 | 3 272 964.00 | 3 553 904.00 |
BX Customers and related accounts | 14 009.00 | 11 713.00 | 2 296.00 | 14 009.00 |
BZ Other receivables | 325 391.00 | 6 000.00 | 319 391.00 | 325 391.00 |
CD Marketable securities | 2 206 585.00 | | 2 206 585.00 | 2 206 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 545 985.00 | 17 713.00 | 2 528 272.00 | 2 545 985.00 |
CO Grand total (0 to V) | 6 099 889.00 | 298 654.00 | 5 801 236.00 | 6 099 889.00 |
CP Shares due in less than one year | 718 462.00 | | | 718 462.00 |
CU Other investments | 1 173 783.00 | 250 000.00 | 923 783.00 | 1 173 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 149 720.00 | 143 888.00 | | 149 720.00 |
DH Retained earnings | 228 737.00 | 117 945.00 | | 228 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 282.00 | 116 624.00 | | 244 282.00 |
DL TOTAL (I) | 5 625 739.00 | 5 381 457.00 | | 5 625 739.00 |
DU Loans and Debts from Credit Institutions (3) | 114 278.00 | 786 943.00 | | 114 278.00 |
DX Trade payables and related accounts | 1 538.00 | 387.00 | | 1 538.00 |
DY Tax and social security liabilities | 39 169.00 | 23 821.00 | | 39 169.00 |
EA Other liabilities | 20 511.00 | 778.00 | | 20 511.00 |
EC TOTAL (IV) | 175 496.00 | 811 928.00 | | 175 496.00 |
EE Grand total (I to V) | 5 801 236.00 | 6 193 385.00 | | 5 801 236.00 |
EG Accrued income and payables due within one year | 175 496.00 | 811 928.00 | | 175 496.00 |
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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 | 28 642.00 | | 28 642.00 | 28 642.00 |
FJ Net sales | 28 642.00 | | 28 642.00 | 28 642.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 29 642.00 | |
FW Other purchases and external expenses | | | 123 477.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 156 152.00 | |
GG - OPERATING RESULT (I - II) | | | -126 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 650.00 | |
GK Income from other securities and fixed asset receivables | | | 213 903.00 | |
GP Total financial income (V) | | | 268 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 017.00 | 97.00 | | 35 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 983.00 | -97.00 | | 139 983.00 |
HK Income tax | 37 744.00 | 15 094.00 | | 37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 195.00 | 301 927.00 | | 473 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 913.00 | 185 303.00 | | 228 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 282.00 | 116 624.00 | | 244 282.00 |
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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 | 4 190 867.00 | | 643 100.00 | 4 190 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 063.00 | 3 499 580.00 | |
I4 DECREASES Grand Total | | 1 280 063.00 | 3 553 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 324.00 | | | 54 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136 543.00 | | 643 100.00 | 4 136 543.00 |
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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 | 23 113.00 | 7 827.00 | | 23 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 113.00 | 7 827.00 | | 23 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 713.00 | | | 11 713.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 267 713.00 | | | 267 713.00 |
7C Grand total | 267 713.00 | | | 267 713.00 |
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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8E Income Taxes | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 511.00 | 20 511.00 | | 20 511.00 |
UL Receivables related to investments | 718 462.00 | 718 462.00 | | 718 462.00 |
VA Doubtful or disputed receivables | 14 009.00 | | | 14 009.00 |
VB VAT | 18 932.00 | | | 18 932.00 |
VC Group and associates | 306 255.00 | | | 306 255.00 |
VG Loans with a maturity of up to one year at origin | 114 278.00 | 114 278.00 | | 114 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 862.00 | 1 057 862.00 | | 1 057 862.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 496.00 | 175 496.00 | | 175 496.00 |
