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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 | 666.00 | 423.00 | 243.00 | 666.00 |
BF Loans | 28 313.00 | | 28 313.00 | 28 313.00 |
BJ TOTAL (I) | 393 979.00 | 423.00 | 393 556.00 | 393 979.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CD Marketable securities | 1 157 027.00 | | 1 157 027.00 | 1 157 027.00 |
CF Cash and cash equivalents | 216 631.00 | | 216 631.00 | 216 631.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 380 485.00 | | 1 380 485.00 | 1 380 485.00 |
CO Grand total (0 to V) | 1 774 464.00 | 423.00 | 1 774 041.00 | 1 774 464.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 576 544.00 | 601 538.00 | | 576 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 122.00 | 30 007.00 | | 287 122.00 |
DL TOTAL (I) | 1 571 272.00 | 1 339 150.00 | | 1 571 272.00 |
DU Loans and Debts from Credit Institutions (3) | 48 985.00 | 67 627.00 | | 48 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 635.00 | 117 972.00 | | 147 635.00 |
DX Trade payables and related accounts | 5 640.00 | 4 300.00 | | 5 640.00 |
DY Tax and social security liabilities | 509.00 | 14 958.00 | | 509.00 |
EC TOTAL (IV) | 202 769.00 | 204 857.00 | | 202 769.00 |
EE Grand total (I to V) | 1 774 041.00 | 1 544 006.00 | | 1 774 041.00 |
EG Accrued income and payables due within one year | 172 603.00 | 48 985.00 | | 172 603.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 93.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 13 665.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 217.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 94 102.00 | |
GP Total financial income (V) | | | 313 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 663.00 | 24 624.00 | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 626.00 | 170 074.00 | | 314 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 504.00 | 140 067.00 | | 27 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 122.00 | 30 007.00 | | 287 122.00 |
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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 | 401 799.00 | | | 401 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 820.00 | 393 313.00 | |
I4 DECREASES Grand Total | | 7 820.00 | 393 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 134.00 | | | 401 134.00 |
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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 | 201.00 | 222.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 222.00 | | 201.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
UP Loans | 28 313.00 | 7 938.00 | 20 375.00 | 28 313.00 |
VH Loans with a maturity of more than one year at origin | 48 985.00 | 18 819.00 | 30 166.00 | 48 985.00 |
VI Group and Associates | 114 768.00 | 114 768.00 | | 114 768.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 140.00 | 14 765.00 | 20 375.00 | 35 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 769.00 | 172 603.00 | 30 166.00 | 202 769.00 |
