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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 | 3 643.00 | 976.00 | 2 666.00 | 3 643.00 |
BB Receivables related to investments | 765 603.00 | | 765 603.00 | 765 603.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 490 795.00 | 50 976.00 | 1 439 818.00 | 1 490 795.00 |
BX Customers and related accounts | 40 158.00 | | 40 158.00 | 40 158.00 |
BZ Other receivables | 215 222.00 | | 215 222.00 | 215 222.00 |
CD Marketable securities | 5 823 739.00 | 6 890.00 | 5 816 848.00 | 5 823 739.00 |
CF Cash and cash equivalents | 1 511 507.00 | | 1 511 507.00 | 1 511 507.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 7 593 291.00 | 6 890.00 | 7 586 401.00 | 7 593 291.00 |
CO Grand total (0 to V) | 9 084 086.00 | 57 866.00 | 9 026 219.00 | 9 084 086.00 |
CU Other investments | 721 383.00 | 50 000.00 | 671 383.00 | 721 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 7 986 000.00 | 8 086 000.00 | | 7 986 000.00 |
DH Retained earnings | -121 114.00 | -152 412.00 | | -121 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 063.00 | 31 298.00 | | 173 063.00 |
DL TOTAL (I) | 8 581 349.00 | 8 508 285.00 | | 8 581 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 627.00 | 345 348.00 | | 403 627.00 |
DX Trade payables and related accounts | 1 070.00 | 2 278.00 | | 1 070.00 |
DY Tax and social security liabilities | 37 528.00 | 16 659.00 | | 37 528.00 |
EC TOTAL (IV) | 444 870.00 | 364 286.00 | | 444 870.00 |
EE Grand total (I to V) | 9 026 219.00 | 8 872 572.00 | | 9 026 219.00 |
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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 | 33 465.00 | | 33 465.00 | 33 465.00 |
FJ Net sales | 33 465.00 | | 33 465.00 | 33 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 004.00 | |
FW Other purchases and external expenses | | | 51 198.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 64 145.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 20 477.00 | |
GF Total Operating Expenses (II) | | | 165 992.00 | |
GG - OPERATING RESULT (I - II) | | | -107 988.00 | |
GL Other interest and similar income | | | 114 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 186.00 | |
GP Total financial income (V) | | | 168 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 579.00 | |
GT Net expenses on sales of marketable securities | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 246.00 | 7 666.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 36 055.00 | 578.00 | | 36 055.00 |
HH Total exceptional expenses (VIII) | 36 302.00 | 8 244.00 | | 36 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 697.00 | -8 244.00 | | 133 697.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 317.00 | 238 773.00 | | 396 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 253.00 | 207 475.00 | | 223 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 063.00 | 31 298.00 | | 173 063.00 |
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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 | 1 293 208.00 | | 227 849.00 | 1 293 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 883.00 | 1 487 151.00 | |
I4 DECREASES Grand Total | | 30 262.00 | 1 490 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 3 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | 2 695.00 | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 882.00 | | 225 153.00 | 1 290 882.00 |
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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 | 1 197.00 | 682.00 | 903.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 682.00 | 903.00 | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 076.00 | | 54 186.00 | 61 076.00 |
7B Total provisions for depreciation | 111 076.00 | | 54 186.00 | 111 076.00 |
7C Grand total | 111 076.00 | | 54 186.00 | 111 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 54 186.00 | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
UL Receivables related to investments | 765 603.00 | | | 765 603.00 |
UX Other trade receivables | 40 158.00 | | | 40 158.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VC Group and associates | 199 380.00 | | | 199 380.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 403 627.00 | 403 627.00 | | 403 627.00 |
VM Income taxes | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 648.00 | 258 044.00 | 765 603.00 | 1 023 648.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 870.00 | 444 870.00 | | 444 870.00 |
