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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 4 064 857.00 | 124 641.00 | 3 940 216.00 | 4 064 857.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 182 683.00 | | 182 683.00 | 182 683.00 |
CD Marketable securities | 1 359 608.00 | | 1 359 608.00 | 1 359 608.00 |
CF Cash and cash equivalents | 896 054.00 | | 896 054.00 | 896 054.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 2 438 669.00 | | 2 438 669.00 | 2 438 669.00 |
CO Grand total (0 to V) | 6 503 526.00 | 124 641.00 | 6 378 885.00 | 6 503 526.00 |
CP Shares due in less than one year | 432.00 | | | 432.00 |
CU Other investments | 4 064 410.00 | 124 641.00 | 3 939 769.00 | 4 064 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 403.00 | 2 430 403.00 | | 2 430 403.00 |
DD Legal reserve (1) | 219 869.00 | 187 845.00 | | 219 869.00 |
DG Other reserves | 2 935 302.00 | 2 800 858.00 | | 2 935 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 906.00 | 640 468.00 | | 684 906.00 |
DL TOTAL (I) | 6 270 480.00 | 6 059 574.00 | | 6 270 480.00 |
DU Loans and Debts from Credit Institutions (3) | 43 687.00 | 191 871.00 | | 43 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 11 345.00 | 7 217.00 | | 11 345.00 |
DY Tax and social security liabilities | 52 431.00 | 100 334.00 | | 52 431.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 10 000.00 | | 765.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 108 405.00 | 309 785.00 | | 108 405.00 |
EE Grand total (I to V) | 6 378 885.00 | 6 369 358.00 | | 6 378 885.00 |
EG Accrued income and payables due within one year | 91 703.00 | 307 793.00 | | 91 703.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 680.00 | |
FW Other purchases and external expenses | | | 28 794.00 | |
FX Taxes, duties, and similar payments | | | 20 292.00 | |
FY Salaries and Wages | | | 148 290.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 909.00 | |
GG - OPERATING RESULT (I - II) | | | -90 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 950.00 | |
GL Other interest and similar income | | | 30 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 876.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 785 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 150.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 039.00 | | | 20 039.00 |
HD Total exceptional income (VII) | 20 039.00 | | | 20 039.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 78 000.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 78 000.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 489.00 | -78 000.00 | | 17 489.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 252.00 | 1 013 872.00 | | 1 000 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 346.00 | 373 404.00 | | 315 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 906.00 | 640 468.00 | | 684 906.00 |
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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 | 3 955 192.00 | | 112 215.00 | 3 955 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 4 064 857.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 4 064 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955 192.00 | | 112 215.00 | 3 955 192.00 |
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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 | 32 876.00 | | 32 876.00 | 32 876.00 |
7B Total provisions for depreciation | 133 367.00 | 24 150.00 | 32 876.00 | 133 367.00 |
7C Grand total | 133 367.00 | 24 150.00 | 32 876.00 | 133 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 586.00 | |
UG - Financial | | 24 150.00 | 32 876.00 | |
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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 28 600.00 | 28 600.00 | | 28 600.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VC Group and associates | 156 419.00 | 156 419.00 | | 156 419.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 43 679.00 | 26 977.00 | 16 702.00 | 43 679.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 127.00 | | | 32 127.00 |
VM Income taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 439.00 | 183 439.00 | | 183 439.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 405.00 | 91 703.00 | 16 702.00 | 108 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
