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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 | 6 583.00 | 6 512.00 | 71.00 | 6 583.00 |
BB Receivables related to investments | 1 345 846.00 | | 1 345 846.00 | 1 345 846.00 |
BJ TOTAL (I) | 1 485 691.00 | 6 512.00 | 1 479 179.00 | 1 485 691.00 |
BX Customers and related accounts | 12 722.00 | | 12 722.00 | 12 722.00 |
BZ Other receivables | 120 433.00 | | 120 433.00 | 120 433.00 |
CD Marketable securities | 817 912.00 | | 817 912.00 | 817 912.00 |
CF Cash and cash equivalents | 768 688.00 | | 768 688.00 | 768 688.00 |
CJ TOTAL (II) | 1 719 755.00 | | 1 719 755.00 | 1 719 755.00 |
CO Grand total (0 to V) | 3 205 446.00 | 6 512.00 | 3 198 934.00 | 3 205 446.00 |
CR Shares due in more than one year | 12 722.00 | | | 12 722.00 |
CU Other investments | 133 262.00 | | 133 262.00 | 133 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 209 176.00 | 2 153 704.00 | | 2 209 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 151.00 | 135 473.00 | | 95 151.00 |
DL TOTAL (I) | 3 184 327.00 | 3 169 176.00 | | 3 184 327.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 1 035.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 4 866.00 | | 6 585.00 |
DX Trade payables and related accounts | 1 904.00 | 37 592.00 | | 1 904.00 |
DY Tax and social security liabilities | 6 003.00 | 5 520.00 | | 6 003.00 |
EC TOTAL (IV) | 14 607.00 | 49 013.00 | | 14 607.00 |
EE Grand total (I to V) | 3 198 934.00 | 3 218 189.00 | | 3 198 934.00 |
EG Accrued income and payables due within one year | 14 607.00 | 49 013.00 | | 14 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 682.00 | |
FW Other purchases and external expenses | | | 11 084.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 17 682.00 | |
FZ Social Security Contributions | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 45 419.00 | |
GG - OPERATING RESULT (I - II) | | | -39 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 392.00 | |
GL Other interest and similar income | | | 9 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 899.00 | |
GP Total financial income (V) | | | 134 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 13 100.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 570.00 | 230 732.00 | | 140 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 419.00 | 95 259.00 | | 45 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 151.00 | 135 473.00 | | 95 151.00 |
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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 | 1 418 456.00 | | 67 234.00 | 1 418 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 108.00 | |
I4 DECREASES Grand Total | | | 1 485 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 874.00 | | 67 234.00 | 1 411 874.00 |
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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 | 6 236.00 | 275.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 275.00 | | 6 236.00 |
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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 | 6 899.00 | | 6 899.00 | 6 899.00 |
7B Total provisions for depreciation | 6 899.00 | | 6 899.00 | 6 899.00 |
7C Grand total | 6 899.00 | | 6 899.00 | 6 899.00 |
UG - Financial | | | 6 899.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
UL Receivables related to investments | 1 345 846.00 | | 1 345 846.00 | 1 345 846.00 |
UX Other trade receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 118 392.00 | 118 392.00 | | 118 392.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VM Income taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 001.00 | 120 433.00 | 1 358 568.00 | 1 479 001.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607.00 | 14 607.00 | | 14 607.00 |
