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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 | 666.00 | 201.00 | 465.00 | 666.00 |
BB Receivables related to investments | | | | |
BF Loans | 36 134.00 | | 36 134.00 | 36 134.00 |
BJ TOTAL (I) | 401 799.00 | 201.00 | 401 598.00 | 401 799.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 1 157 027.00 | 94 102.00 | 1 062 925.00 | 1 157 027.00 |
CF Cash and cash equivalents | 79 440.00 | | 79 440.00 | 79 440.00 |
CJ TOTAL (II) | 1 236 510.00 | 94 102.00 | 1 142 408.00 | 1 236 510.00 |
CO Grand total (0 to V) | 1 638 310.00 | 94 303.00 | 1 544 006.00 | 1 638 310.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 601 538.00 | 573 109.00 | | 601 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | 83 429.00 | | 30 007.00 |
DL TOTAL (I) | 1 339 150.00 | 1 364 143.00 | | 1 339 150.00 |
DU Loans and Debts from Credit Institutions (3) | 67 627.00 | 86 092.00 | | 67 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 972.00 | 113 276.00 | | 117 972.00 |
DX Trade payables and related accounts | 4 300.00 | 4 000.00 | | 4 300.00 |
DY Tax and social security liabilities | 14 958.00 | 10 396.00 | | 14 958.00 |
EC TOTAL (IV) | 204 857.00 | 213 764.00 | | 204 857.00 |
EE Grand total (I to V) | 1 544 006.00 | 1 577 908.00 | | 1 544 006.00 |
EG Accrued income and payables due within one year | 48 985.00 | 146 137.00 | | 48 985.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 743.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 23 005.00 | |
GP Total financial income (V) | | | 167 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 102.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 96 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 24 624.00 | 10 216.00 | | 24 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 074.00 | 132 824.00 | | 170 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 067.00 | 49 395.00 | | 140 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | 83 429.00 | | 30 007.00 |
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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 | 410 893.00 | | | 410 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 134.00 | |
I4 DECREASES Grand Total | | | 401 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 893.00 | | | 410 893.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
UP Loans | 36 134.00 | 7 820.00 | 28 313.00 | 36 134.00 |
VH Loans with a maturity of more than one year at origin | 67 627.00 | 18 642.00 | 48 985.00 | 67 627.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 177.00 | 7 864.00 | 28 313.00 | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 857.00 | 155 872.00 | 48 985.00 | 204 857.00 |
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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 | 1.00 | | | 1.00 |
