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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 | 44 626.00 | 39 948.00 | 4 679.00 | 44 626.00 |
BB Receivables related to investments | 3 187 094.00 | 78 000.00 | 3 109 094.00 | 3 187 094.00 |
BD Other fixed assets | 212 500.00 | | 212 500.00 | 212 500.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 4 148 609.00 | 139 946.00 | 4 008 663.00 | 4 148 609.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 252 557.00 | | 252 557.00 | 252 557.00 |
CD Marketable securities | 623 866.00 | 1 850.00 | 622 016.00 | 623 866.00 |
CF Cash and cash equivalents | 2 267 169.00 | | 2 267 169.00 | 2 267 169.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 3 145 991.00 | 1 850.00 | 3 144 141.00 | 3 145 991.00 |
CO Grand total (0 to V) | 7 294 600.00 | 141 796.00 | 7 152 804.00 | 7 294 600.00 |
CU Other investments | 704 028.00 | 21 998.00 | 682 029.00 | 704 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 3 627 977.00 | 4 305 964.00 | | 3 627 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 588.00 | 175 513.00 | | 218 588.00 |
DL TOTAL (I) | 6 420 564.00 | 7 055 476.00 | | 6 420 564.00 |
DU Loans and Debts from Credit Institutions (3) | 462 873.00 | 10 789.00 | | 462 873.00 |
DX Trade payables and related accounts | 81 030.00 | 45 727.00 | | 81 030.00 |
DY Tax and social security liabilities | 183 784.00 | 56 336.00 | | 183 784.00 |
EA Other liabilities | 4 553.00 | 4 743.00 | | 4 553.00 |
EC TOTAL (IV) | 732 240.00 | 117 595.00 | | 732 240.00 |
EE Grand total (I to V) | 7 152 804.00 | 7 173 071.00 | | 7 152 804.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 143 253.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 183 739.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 397 116.00 | |
GG - OPERATING RESULT (I - II) | | | -397 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 837.00 | |
GL Other interest and similar income | | | 721 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 056.00 | |
GO Net income from sales of marketable securities | | | 15 150.00 | |
GP Total financial income (V) | | | 749 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GT Net expenses on sales of marketable securities | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 18 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 349.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 349.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -349.00 | | -221.00 |
HK Income tax | 114 272.00 | 121 074.00 | | 114 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 102.00 | 857 035.00 | | 749 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 514.00 | 681 523.00 | | 530 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 588.00 | 175 513.00 | | 218 588.00 |
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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 | 4 201 408.00 | | 934 213.00 | 4 201 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 987 012.00 | 4 103 983.00 | |
I4 DECREASES Grand Total | | 987 012.00 | 4 148 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 782.00 | | 934 213.00 | 4 156 782.00 |
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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 | 34 950.00 | 4 998.00 | | 34 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 950.00 | 4 998.00 | | 34 950.00 |
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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 | 3 056.00 | 1 850.00 | 3 056.00 | 3 056.00 |
7B Total provisions for depreciation | 103 055.00 | 1 850.00 | 3 056.00 | 103 055.00 |
7C Grand total | 103 055.00 | 1 850.00 | 3 056.00 | 103 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 850.00 | 3 056.00 | |
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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 | 81 030.00 | 81 030.00 | | 81 030.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8E Income Taxes | 162 165.00 | 162 165.00 | | 162 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UL Receivables related to investments | 3 187 094.00 | | | 3 187 094.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 643.00 | | | 643.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VC Group and associates | 239 317.00 | | | 239 317.00 |
VI Group and Associates | 462 873.00 | 462 873.00 | | 462 873.00 |
VP Miscellaneous | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 411.00 | 254 956.00 | 3 187 455.00 | 3 442 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 240.00 | 732 240.00 | | 732 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
