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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 | 70 808.00 | 36 550.00 | 34 258.00 | 70 808.00 |
BB Receivables related to investments | 225 057.00 | | 225 057.00 | 225 057.00 |
BJ TOTAL (I) | 1 788 172.00 | 36 550.00 | 1 751 622.00 | 1 788 172.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | 949 758.00 | | 949 758.00 | 949 758.00 |
CF Cash and cash equivalents | 621 362.00 | | 621 362.00 | 621 362.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 1 594 156.00 | | 1 594 156.00 | 1 594 156.00 |
CO Grand total (0 to V) | 3 382 328.00 | 36 550.00 | 3 345 778.00 | 3 382 328.00 |
CU Other investments | 1 492 307.00 | | 1 492 307.00 | 1 492 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 123 264.00 | 115 531.00 | | 123 264.00 |
DG Other reserves | 1 464 210.00 | 1 439 221.00 | | 1 464 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 335.00 | 154 662.00 | | 310 335.00 |
DL TOTAL (I) | 3 197 809.00 | 3 009 414.00 | | 3 197 809.00 |
DU Loans and Debts from Credit Institutions (3) | 24 972.00 | 42 071.00 | | 24 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 119 899.00 | | 16 575.00 |
DX Trade payables and related accounts | 217.00 | 478.00 | | 217.00 |
DY Tax and social security liabilities | 104 204.00 | 42 442.00 | | 104 204.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 147 968.00 | 206 890.00 | | 147 968.00 |
EE Grand total (I to V) | 3 345 777.00 | 3 216 304.00 | | 3 345 777.00 |
EG Accrued income and payables due within one year | 141 230.00 | 182 710.00 | | 141 230.00 |
EI Including equity loans | 16 575.00 | | | 16 575.00 |
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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 | | | 321 695.00 | |
FJ Net sales | | | 321 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FR Total operating income (I) | | | 335 857.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 121 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GF Total Operating Expenses (II) | | | 221 959.00 | |
GG - OPERATING RESULT (I - II) | | | 113 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 279.00 | |
GL Other interest and similar income | | | 9 789.00 | |
GP Total financial income (V) | | | 147 068.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 148.00 | | | 511 148.00 |
HD Total exceptional income (VII) | 511 148.00 | | | 511 148.00 |
HE Exceptional expenses on management operations | 1 834.00 | 3 218.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 417 012.00 | | | 417 012.00 |
HH Total exceptional expenses (VIII) | 418 847.00 | 3 218.00 | | 418 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 302.00 | -3 218.00 | | 92 302.00 |
HK Income tax | 42 736.00 | 4 227.00 | | 42 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 074.00 | 431 021.00 | | 994 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 739.00 | 276 359.00 | | 683 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 335.00 | 154 662.00 | | 310 335.00 |
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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 | 2 122 085.00 | | 83 100.00 | 2 122 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 012.00 | 1 717 364.00 | |
I4 DECREASES Grand Total | | 417 012.00 | 1 788 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 808.00 | | | 70 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 277.00 | | 83 100.00 | 2 051 277.00 |
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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 | 22 311.00 | 14 240.00 | | 22 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 14 240.00 | | 22 311.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 104 204.00 | 104 204.00 | | 104 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UL Receivables related to investments | 225 057.00 | 203 548.00 | 21 509.00 | 225 057.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 24 180.00 | 17 442.00 | 6 738.00 | 24 180.00 |
VS Prepaid expenses | 21 997.00 | 21 997.00 | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 093.00 | 226 584.00 | 21 509.00 | 248 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 968.00 | 141 230.00 | 6 738.00 | 147 968.00 |
