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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 | 34 569.00 | 21 634.00 | 12 934.00 | 34 569.00 |
BB Receivables related to investments | 1 459 303.00 | | 1 459 303.00 | 1 459 303.00 |
BJ TOTAL (I) | 8 818 767.00 | 21 634.00 | 8 797 133.00 | 8 818 767.00 |
BX Customers and related accounts | 38 556.00 | | 38 556.00 | 38 556.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CD Marketable securities | 3 345 273.00 | 22 231.00 | 3 323 041.00 | 3 345 273.00 |
CF Cash and cash equivalents | 1 181 821.00 | | 1 181 821.00 | 1 181 821.00 |
CJ TOTAL (II) | 4 573 110.00 | 22 231.00 | 4 550 878.00 | 4 573 110.00 |
CO Grand total (0 to V) | 13 391 878.00 | 43 866.00 | 13 348 012.00 | 13 391 878.00 |
CU Other investments | 7 324 895.00 | | 7 324 895.00 | 7 324 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DB Share, merger, contribution premiums, etc. | 3 039 161.00 | | | 3 039 161.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 7 307 173.00 | | | 7 307 173.00 |
DH Retained earnings | 551 962.00 | | | 551 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 998.00 | | | 834 998.00 |
DL TOTAL (I) | 12 551 695.00 | | | 12 551 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 823.00 | | | 697 823.00 |
DX Trade payables and related accounts | 10 813.00 | | | 10 813.00 |
DY Tax and social security liabilities | 87 679.00 | | | 87 679.00 |
EC TOTAL (IV) | 796 316.00 | | | 796 316.00 |
EE Grand total (I to V) | 13 348 012.00 | | | 13 348 012.00 |
EG Accrued income and payables due within one year | 796 316.00 | | | 796 316.00 |
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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 | 385 560.00 | | 385 560.00 | 385 560.00 |
FJ Net sales | 385 560.00 | | 385 560.00 | 385 560.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 385 776.00 | |
FW Other purchases and external expenses | | | 45 839.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 125 911.00 | |
FZ Social Security Contributions | | | 78 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 530.00 | |
GG - OPERATING RESULT (I - II) | | | 119 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 194.00 | |
GL Other interest and similar income | | | 160 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 485.00 | |
GO Net income from sales of marketable securities | | | 101 466.00 | |
GP Total financial income (V) | | | 956 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 231.00 | |
GR Interest and similar expenses | | | 38 290.00 | |
GU Total financial expenses (VI) | | | 60 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 865.00 | | | 78 865.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 180 095.00 | | | 180 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 180.00 | | | 1 342 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 182.00 | | | 507 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 998.00 | | | 834 998.00 |
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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 | 8 494 971.00 | | 323 796.00 | 8 494 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784 198.00 | |
I4 DECREASES Grand Total | | | 8 818 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460 402.00 | | 323 796.00 | 8 460 402.00 |
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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 | 18 237.00 | 3 396.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 3 396.00 | | 18 237.00 |
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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 | | 22 231.00 | | |
7B Total provisions for depreciation | 612 485.00 | 22 231.00 | 612 485.00 | 612 485.00 |
7C Grand total | 612 485.00 | 22 231.00 | 612 485.00 | 612 485.00 |
UG - Financial | | 22 231.00 | 612 485.00 | |
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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 | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 79 803.00 | 79 803.00 | | 79 803.00 |
UL Receivables related to investments | 1 459 303.00 | | 1 459 303.00 | 1 459 303.00 |
UX Other trade receivables | 38 556.00 | 38 556.00 | | 38 556.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 697 823.00 | 697 823.00 | | 697 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 319.00 | 46 016.00 | 1 459 303.00 | 1 505 319.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 316.00 | 796 316.00 | | 796 316.00 |
