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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 | 3 831.00 | 2 839.00 | 991.00 | 3 831.00 |
BB Receivables related to investments | 5 076 017.00 | | 5 076 017.00 | 5 076 017.00 |
BJ TOTAL (I) | 5 702 351.00 | 2 839.00 | 5 699 512.00 | 5 702 351.00 |
BZ Other receivables | 3 723 227.00 | | 3 723 227.00 | 3 723 227.00 |
CD Marketable securities | 2 615 541.00 | 19 116.00 | 2 596 425.00 | 2 615 541.00 |
CF Cash and cash equivalents | 1 271 095.00 | | 1 271 095.00 | 1 271 095.00 |
CJ TOTAL (II) | 7 609 864.00 | 19 116.00 | 7 590 748.00 | 7 609 864.00 |
CO Grand total (0 to V) | 13 312 215.00 | 21 955.00 | 13 290 260.00 | 13 312 215.00 |
CP Shares due in less than one year | 5 076 017.00 | | | 5 076 017.00 |
CU Other investments | 622 504.00 | | 622 504.00 | 622 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 917 369.00 | 9 587 465.00 | | 9 917 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 920.00 | 329 904.00 | | 1 029 920.00 |
DL TOTAL (I) | 10 955 673.00 | 9 925 754.00 | | 10 955 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 836.00 | 2 220 943.00 | | 2 196 836.00 |
DX Trade payables and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
DY Tax and social security liabilities | 135 615.00 | | | 135 615.00 |
EC TOTAL (IV) | 2 334 587.00 | 2 223 079.00 | | 2 334 587.00 |
EE Grand total (I to V) | 13 290 260.00 | 12 148 833.00 | | 13 290 260.00 |
EG Accrued income and payables due within one year | 2 334 587.00 | 2 223 079.00 | | 2 334 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 837.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 14 462.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GH Attributed profit or transferred loss (III) | | | 996 649.00 | |
GI Supported loss or transferred profit (IV) | | | 52 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 425 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 425 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325 004.00 | 193 480.00 | | 325 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 314.00 | 713 791.00 | | 1 422 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 395.00 | 383 888.00 | | 392 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 920.00 | 329 904.00 | | 1 029 920.00 |
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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 | 5 702 351.00 | | 202 300.00 | 5 702 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 300.00 | 5 698 521.00 | |
I4 DECREASES Grand Total | | 202 300.00 | 5 702 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | | 3 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698 521.00 | | 202 300.00 | 5 698 521.00 |
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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 | 2 214.00 | 625.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 625.00 | | 2 214.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 135 615.00 | 135 615.00 | | 135 615.00 |
UL Receivables related to investments | 5 076 017.00 | 5 076 017.00 | | 5 076 017.00 |
VI Group and Associates | 2 196 836.00 | 2 196 836.00 | | 2 196 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723 227.00 | 3 723 227.00 | | 3 723 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799 245.00 | 8 799 245.00 | | 8 799 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 587.00 | 2 334 587.00 | | 2 334 587.00 |
