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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 | 3 638.00 | 2 421.00 | 1 218.00 | 3 638.00 |
BB Receivables related to investments | 467 447.00 | | 467 447.00 | 467 447.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 870 330.00 | 2 421.00 | 1 867 910.00 | 1 870 330.00 |
CD Marketable securities | 118 361.00 | 4 550.00 | 113 811.00 | 118 361.00 |
CF Cash and cash equivalents | 1 301 747.00 | | 1 301 747.00 | 1 301 747.00 |
CJ TOTAL (II) | 1 420 108.00 | 4 550.00 | 1 415 558.00 | 1 420 108.00 |
CO Grand total (0 to V) | 3 290 438.00 | 6 971.00 | 3 283 468.00 | 3 290 438.00 |
CU Other investments | 1 399 107.00 | | 1 399 107.00 | 1 399 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 2 370 793.00 | | | 2 370 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 366.00 | | | 341 366.00 |
DL TOTAL (I) | 2 754 179.00 | | | 2 754 179.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 143.00 | | | 508 143.00 |
DX Trade payables and related accounts | 3 850.00 | | | 3 850.00 |
DY Tax and social security liabilities | 16 716.00 | | | 16 716.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 529 289.00 | | | 529 289.00 |
EE Grand total (I to V) | 3 283 468.00 | | | 3 283 468.00 |
EG Accrued income and payables due within one year | 529 289.00 | | | 529 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 729.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 668.00 | |
GP Total financial income (V) | | | 252 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 210.00 | | | 125 210.00 |
HD Total exceptional income (VII) | 125 210.00 | | | 125 210.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 209.00 | | | 125 209.00 |
HK Income tax | 20 776.00 | | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 096.00 | | | 378 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 730.00 | | | 36 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 366.00 | | | 341 366.00 |
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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 | 1 913 719.00 | | 1 236.00 | 1 913 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 625.00 | 1 866 692.00 | |
I4 DECREASES Grand Total | | 44 625.00 | 1 870 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | 1 236.00 | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 317.00 | | | 1 911 317.00 |
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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 | 2 402.00 | 19.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 19.00 | | 2 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
6X Other provisions for depreciation | 3 275.00 | 1 275.00 | | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 1 275.00 | | 3 275.00 |
7C Grand total | 18 943.00 | 1 275.00 | 15 668.00 | 18 943.00 |
UG - Financial | | 1 275.00 | 15 668.00 | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 467 447.00 | 467 447.00 | | 467 447.00 |
UT Other financial assets | 138.00 | 136.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 508 143.00 | 508 143.00 | | 508 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 585.00 | 467 585.00 | | 467 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 289.00 | 529 289.00 | | 529 289.00 |
