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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 958.00 | 12 958.00 | 85 000.00 | 97 958.00 |
AT Other tangible assets | 36 421.00 | 35 511.00 | 910.00 | 36 421.00 |
BB Receivables related to investments | 574 457.00 | | 574 457.00 | 574 457.00 |
BD Other fixed assets | 164 629.00 | | 164 629.00 | 164 629.00 |
BJ TOTAL (I) | 2 000 268.00 | 52 625.00 | 1 947 643.00 | 2 000 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 403.00 | | 154 403.00 | 154 403.00 |
CD Marketable securities | 555 030.00 | 26 229.00 | 528 801.00 | 555 030.00 |
CF Cash and cash equivalents | 823 712.00 | | 823 712.00 | 823 712.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 533 989.00 | 26 229.00 | 1 507 760.00 | 1 533 989.00 |
CO Grand total (0 to V) | 3 534 257.00 | 78 854.00 | 3 455 403.00 | 3 534 257.00 |
CP Shares due in less than one year | 574 457.00 | | | 574 457.00 |
CU Other investments | 1 126 804.00 | 4 156.00 | 1 122 648.00 | 1 126 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 990 514.00 | 2 096 554.00 | | 1 990 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 204.00 | 53 960.00 | | 789 204.00 |
DL TOTAL (I) | 2 999 717.00 | 2 370 514.00 | | 2 999 717.00 |
DU Loans and Debts from Credit Institutions (3) | 239 955.00 | 283 311.00 | | 239 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 328.00 | 833 327.00 | | 208 328.00 |
DX Trade payables and related accounts | 5 816.00 | 23 963.00 | | 5 816.00 |
DY Tax and social security liabilities | 1 407.00 | 237 358.00 | | 1 407.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 455 686.00 | 1 378 300.00 | | 455 686.00 |
EE Grand total (I to V) | 3 455 403.00 | 3 748 814.00 | | 3 455 403.00 |
EG Accrued income and payables due within one year | 261 771.00 | 1 139 594.00 | | 261 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 196.00 | | 1 022.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
FJ Net sales | 13 564.00 | | 13 564.00 | 13 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 564.00 | |
FW Other purchases and external expenses | | | 33 068.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 169.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GH Attributed profit or transferred loss (III) | | | 812 223.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 214.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 907.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 747.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 926.00 | 59 000.00 | | 16 926.00 |
HD Total exceptional income (VII) | 16 926.00 | 59 000.00 | | 16 926.00 |
HF Exceptional expenses on capital transactions | 16 926.00 | 15 000.00 | | 16 926.00 |
HH Total exceptional expenses (VIII) | 16 926.00 | 15 000.00 | | 16 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 000.00 | | |
HK Income tax | 3 098.00 | 314 696.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 439.00 | 440 073.00 | | 860 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 236.00 | 386 112.00 | | 71 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 204.00 | 53 960.00 | | 789 204.00 |
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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 | 2 000 695.00 | | 66 439.00 | 2 000 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 866.00 | 1 865 889.00 | |
I4 DECREASES Grand Total | | 66 866.00 | 2 000 268.00 | |
IO DECREASES Total including other intangible assets | | | 97 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 958.00 | | | 97 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 421.00 | | | 36 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 316.00 | | 66 439.00 | 1 866 316.00 |
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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 | 48 098.00 | 371.00 | | 48 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 140.00 | 371.00 | | 35 140.00 |
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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 | 17 389.00 | 11 747.00 | 2 907.00 | 17 389.00 |
7B Total provisions for depreciation | 21 544.00 | 11 747.00 | 2 907.00 | 21 544.00 |
7C Grand total | 21 544.00 | 11 747.00 | 2 907.00 | 21 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 747.00 | 2 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 885.00 | 98 885.00 | | 98 885.00 |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 574 457.00 | 574 457.00 | | 574 457.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 238 932.00 | 45 018.00 | 143 609.00 | 238 932.00 |
VI Group and Associates | 109 443.00 | 109 443.00 | | 109 443.00 |
VK Loans repaid during the year | 44 138.00 | | | 44 138.00 |
VM Income taxes | 154 252.00 | 154 252.00 | | 154 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 703.00 | 729 703.00 | | 729 703.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 686.00 | 261 771.00 | 143 609.00 | 455 686.00 |
