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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 | 108 829.00 | 18 321.00 | 90 508.00 | 108 829.00 |
BB Receivables related to investments | 305 000.00 | | 305 000.00 | 305 000.00 |
BD Other fixed assets | 50 958.00 | | 50 958.00 | 50 958.00 |
BJ TOTAL (I) | 4 636 504.00 | 23 323.00 | 4 613 181.00 | 4 636 504.00 |
BX Customers and related accounts | 292 560.00 | | 292 560.00 | 292 560.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 1 539 496.00 | | 1 539 496.00 | 1 539 496.00 |
CJ TOTAL (II) | 3 339 949.00 | | 3 339 949.00 | 3 339 949.00 |
CO Grand total (0 to V) | 7 976 454.00 | 23 323.00 | 7 953 131.00 | 7 976 454.00 |
CP Shares due in less than one year | 305 000.00 | | | 305 000.00 |
CU Other investments | 4 171 717.00 | 5 002.00 | 4 166 715.00 | 4 171 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | 7 191 223.00 | | 7 191 223.00 |
DD Legal reserve (1) | 28 655.00 | | | 28 655.00 |
DG Other reserves | 4 440.00 | | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 332.00 | 573 095.00 | | 633 332.00 |
DL TOTAL (I) | 7 857 651.00 | 7 764 318.00 | | 7 857 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | | | 7 089.00 |
DX Trade payables and related accounts | 1 746.00 | 4 293.00 | | 1 746.00 |
DY Tax and social security liabilities | 86 645.00 | 193 977.00 | | 86 645.00 |
EC TOTAL (IV) | 95 480.00 | 198 271.00 | | 95 480.00 |
EE Grand total (I to V) | 7 953 131.00 | 7 962 589.00 | | 7 953 131.00 |
EG Accrued income and payables due within one year | 95 480.00 | 198 271.00 | | 95 480.00 |
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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 | 609 800.00 | | 609 800.00 | 609 800.00 |
FJ Net sales | 609 800.00 | | 609 800.00 | 609 800.00 |
FR Total operating income (I) | | | 609 800.00 | |
FW Other purchases and external expenses | | | 53 811.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 180 353.00 | |
FZ Social Security Contributions | | | 78 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 629.00 | |
GG - OPERATING RESULT (I - II) | | | 281 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 192.00 | |
GL Other interest and similar income | | | 97 282.00 | |
GP Total financial income (V) | | | 454 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 227 266.00 | | |
HD Total exceptional income (VII) | | 3 227 266.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 3 227 793.00 | | |
HH Total exceptional expenses (VIII) | | 3 227 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HK Income tax | 102 313.00 | 105 747.00 | | 102 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 274.00 | 4 378 313.00 | | 1 064 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 942.00 | 3 805 217.00 | | 430 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 332.00 | 573 095.00 | | 633 332.00 |
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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 | 4 570 999.00 | | 65 506.00 | 4 570 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527 675.00 | |
I4 DECREASES Grand Total | | | 4 636 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 011.00 | | 19 819.00 | 89 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 988.00 | | 45 687.00 | 4 481 988.00 |
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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 | 10 824.00 | 12 499.00 | | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 12 499.00 | | 10 824.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8E Income Taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
UL Receivables related to investments | 305 000.00 | 305 000.00 | | 305 000.00 |
UX Other trade receivables | 292 560.00 | 292 560.00 | | 292 560.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 894.00 | 57 894.00 | | 57 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 454.00 | 655 454.00 | | 655 454.00 |
VW VAT | 60 755.00 | 60 755.00 | | 60 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 480.00 | 95 480.00 | | 95 480.00 |
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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 | | 1.00 |
