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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 | 2 226.00 | 1 589.00 | 637.00 | 2 226.00 |
BJ TOTAL (I) | 1 713 266.00 | 1 589.00 | 1 711 677.00 | 1 713 266.00 |
BZ Other receivables | 102 233.00 | | 102 233.00 | 102 233.00 |
CD Marketable securities | 1 065 889.00 | 100 163.00 | 965 726.00 | 1 065 889.00 |
CF Cash and cash equivalents | 278 788.00 | | 278 788.00 | 278 788.00 |
CJ TOTAL (II) | 1 446 909.00 | 100 163.00 | 1 346 747.00 | 1 446 909.00 |
CO Grand total (0 to V) | 3 160 176.00 | 101 752.00 | 3 058 424.00 | 3 160 176.00 |
CU Other investments | 1 711 040.00 | | 1 711 040.00 | 1 711 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DE Statutory or contractual reserves | 1 832 203.00 | 1 832 203.00 | | 1 832 203.00 |
DH Retained earnings | 370 278.00 | 600 830.00 | | 370 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 994.00 | -120 552.00 | | 421 994.00 |
DL TOTAL (I) | 2 993 402.00 | 2 681 408.00 | | 2 993 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 5 092.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 982.00 | 1 084 382.00 | | 41 982.00 |
DX Trade payables and related accounts | 12 480.00 | 12 382.00 | | 12 480.00 |
DY Tax and social security liabilities | 9 287.00 | 16 267.00 | | 9 287.00 |
EC TOTAL (IV) | 65 022.00 | 1 118 124.00 | | 65 022.00 |
EE Grand total (I to V) | 3 058 424.00 | 3 799 531.00 | | 3 058 424.00 |
EG Accrued income and payables due within one year | 65 022.00 | 1 118 124.00 | | 65 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 5 092.00 | | 1 273.00 |
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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 | | | 422.00 | |
FR Total operating income (I) | | | 422.00 | |
FW Other purchases and external expenses | | | 33 728.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 127 360.00 | |
GG - OPERATING RESULT (I - II) | | | -126 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 19 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 896.00 | |
GO Net income from sales of marketable securities | | | 90 282.00 | |
GP Total financial income (V) | | | 772 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 357.00 | |
GR Interest and similar expenses | | | 173 634.00 | |
GT Net expenses on sales of marketable securities | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 222 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 15 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 15 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -15 000.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 756.00 | 40 990.00 | | 772 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 762.00 | 161 542.00 | | 350 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 994.00 | -120 552.00 | | 421 994.00 |
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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 | 1 877 305.00 | | | 1 877 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 896.00 | 1 711 040.00 | |
I4 DECREASES Grand Total | | 164 039.00 | 1 713 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369.00 | | | 3 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 936.00 | | | 1 873 936.00 |
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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 | 1 990.00 | 742.00 | 1 143.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 742.00 | 1 143.00 | 1 990.00 |
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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 | 62 805.00 | 37 356.00 | | 62 805.00 |
7B Total provisions for depreciation | 225 701.00 | 37 356.00 | 162 896.00 | 225 701.00 |
7C Grand total | 225 701.00 | 37 356.00 | 162 896.00 | 225 701.00 |
UG - Financial | | 37 356.00 | 162 896.00 | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 101 994.00 | 101 994.00 | | 101 994.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 41 981.00 | 41 981.00 | | 41 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 232.00 | 102 232.00 | | 102 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 021.00 | 65 021.00 | | 65 021.00 |
