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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 | 36 942.00 | 29 971.00 | 6 972.00 | 36 942.00 |
BB Receivables related to investments | 521 330.00 | | 521 330.00 | 521 330.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 214 958.00 | 29 971.00 | 1 184 987.00 | 1 214 958.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 692 422.00 | | 692 422.00 | 692 422.00 |
CF Cash and cash equivalents | 2 220 033.00 | | 2 220 033.00 | 2 220 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 923 402.00 | | 2 923 402.00 | 2 923 402.00 |
CO Grand total (0 to V) | 4 138 360.00 | 29 971.00 | 4 108 389.00 | 4 138 360.00 |
CU Other investments | 653 520.00 | | 653 520.00 | 653 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DB Share, merger, contribution premiums, etc. | 500 020.00 | 500 020.00 | | 500 020.00 |
DE Statutory or contractual reserves | 40 850.00 | 33 000.00 | | 40 850.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
DH Retained earnings | 316 910.00 | 181 520.00 | | 316 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 018.00 | 643 240.00 | | 91 018.00 |
DL TOTAL (I) | 2 775 771.00 | 3 184 753.00 | | 2 775 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 326.00 | 930 528.00 | | 1 284 326.00 |
DX Trade payables and related accounts | 2 988.00 | 9 737.00 | | 2 988.00 |
DY Tax and social security liabilities | 45 304.00 | 2 860.00 | | 45 304.00 |
EC TOTAL (IV) | 1 332 618.00 | 943 124.00 | | 1 332 618.00 |
EE Grand total (I to V) | 4 108 389.00 | 4 127 877.00 | | 4 108 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 700.00 | | 34 700.00 | 34 700.00 |
FG Production sold - services | 33 913.00 | | 33 913.00 | 33 913.00 |
FJ Net sales | 68 613.00 | | 68 613.00 | 68 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 613.00 | |
FS Purchases of goods (including customs duties) | | | 34 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 757.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 438.00 | |
GG - OPERATING RESULT (I - II) | | | -31 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 972.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 50 048.00 | |
GP Total financial income (V) | | | 180 021.00 | |
GT Net expenses on sales of marketable securities | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 700.00 | | |
HD Total exceptional income (VII) | | 166 700.00 | | |
HF Exceptional expenses on capital transactions | | 188 955.00 | | |
HH Total exceptional expenses (VIII) | | 188 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 255.00 | | |
HK Income tax | 54 061.00 | 11 131.00 | | 54 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 634.00 | 933 339.00 | | 248 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 616.00 | 290 099.00 | | 157 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 018.00 | 643 240.00 | | 91 018.00 |
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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 | 1 086 989.00 | | 127 969.00 | 1 086 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 015.00 | |
I4 DECREASES Grand Total | | | 1 214 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 942.00 | | | 36 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 047.00 | | 127 969.00 | 1 050 047.00 |
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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 | 27 599.00 | 2 372.00 | | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 599.00 | 2 372.00 | | 27 599.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 42 929.00 | 42 929.00 | | 42 929.00 |
UL Receivables related to investments | 521 330.00 | | 521 330.00 | 521 330.00 |
UT Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 1 284 326.00 | 1 284 326.00 | | 1 284 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 442.00 | 10 947.00 | 524 495.00 | 535 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 618.00 | 1 332 618.00 | | 1 332 618.00 |
