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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 | 110 567.00 | 23 489.00 | 87 077.00 | 110 567.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 872 319.00 | 23 489.00 | 1 848 829.00 | 1 872 319.00 |
BX Customers and related accounts | 81 707.00 | | 81 707.00 | 81 707.00 |
BZ Other receivables | 2 065 760.00 | | 2 065 760.00 | 2 065 760.00 |
CD Marketable securities | 1 737 580.00 | 44 503.00 | 1 693 077.00 | 1 737 580.00 |
CF Cash and cash equivalents | 73 344.00 | | 73 344.00 | 73 344.00 |
CJ TOTAL (II) | 3 958 392.00 | 44 503.00 | 3 913 889.00 | 3 958 392.00 |
CO Grand total (0 to V) | 5 830 712.00 | 67 992.00 | 5 762 719.00 | 5 830 712.00 |
CR Shares due in more than one year | 1 628 678.00 | | | 1 628 678.00 |
CU Other investments | 1 271 752.00 | | 1 271 752.00 | 1 271 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 013 538.00 | | | 5 013 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 241.00 | | | 241 241.00 |
DL TOTAL (I) | 5 276 779.00 | | | 5 276 779.00 |
DU Loans and Debts from Credit Institutions (3) | 433 721.00 | | | 433 721.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 48 662.00 | | | 48 662.00 |
EC TOTAL (IV) | 485 939.00 | | | 485 939.00 |
EE Grand total (I to V) | 5 762 719.00 | | | 5 762 719.00 |
EG Accrued income and payables due within one year | 112 925.00 | | | 112 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 64 107.00 | | 64 107.00 | 64 107.00 |
FG Production sold - services | 240 894.00 | | 240 894.00 | 240 894.00 |
FJ Net sales | 305 001.00 | | 305 001.00 | 305 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 802.00 | |
FT Inventory change (goods) | | | 64 107.00 | |
FW Other purchases and external expenses | | | 31 217.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 211 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 220.00 | |
GF Total Operating Expenses (II) | | | 330 020.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 748.00 | |
GK Income from other securities and fixed asset receivables | | | 4 616.00 | |
GL Other interest and similar income | | | 20 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 883.00 | |
GO Net income from sales of marketable securities | | | 12 690.00 | |
GP Total financial income (V) | | | 380 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 431.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GT Net expenses on sales of marketable securities | | | 46 891.00 | |
GU Total financial expenses (VI) | | | 73 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 796.00 | | | 9 796.00 |
HK Income tax | 50 595.00 | | | 50 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 403.00 | | | 695 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 161.00 | | | 454 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 241.00 | | | 241 241.00 |
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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 | 1 760 170.00 | | 128 149.00 | 1 760 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 761 752.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 872 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 820.00 | | 1 747.00 | 108 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 350.00 | | 126 402.00 | 1 651 350.00 |
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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 | 1 270.00 | 22 220.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 22 220.00 | | 1 270.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 48 662.00 | 48 662.00 | | 48 662.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 81 707.00 | 81 707.00 | | 81 707.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 433 586.00 | 60 572.00 | 224 599.00 | 433 586.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 760.00 | 437 082.00 | 1 628 678.00 | 2 065 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 467.00 | 518 789.00 | 2 118 678.00 | 2 637 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 940.00 | 112 926.00 | 224 599.00 | 485 940.00 |
