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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 | 67 602.00 | 53 618.00 | 13 984.00 | 67 602.00 |
BB Receivables related to investments | 788 734.00 | 80 000.00 | 708 734.00 | 788 734.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 1 041 347.00 | 133 618.00 | 907 729.00 | 1 041 347.00 |
BX Customers and related accounts | 53 596.00 | | 53 596.00 | 53 596.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CD Marketable securities | 1 555 334.00 | 228 646.00 | 1 326 687.00 | 1 555 334.00 |
CF Cash and cash equivalents | 723 725.00 | | 723 725.00 | 723 725.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 2 413 775.00 | 228 646.00 | 2 185 129.00 | 2 413 775.00 |
CO Grand total (0 to V) | 3 455 123.00 | 362 264.00 | 3 092 858.00 | 3 455 123.00 |
CS Evaluated investments - equity method | 183 016.00 | | 183 016.00 | 183 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 836 525.00 | 3 190 226.00 | | 2 836 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 706.00 | -353 701.00 | | 142 706.00 |
DL TOTAL (I) | 3 012 231.00 | 2 869 525.00 | | 3 012 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 915.00 | 80 447.00 | | 64 915.00 |
DX Trade payables and related accounts | 5 388.00 | 10 800.00 | | 5 388.00 |
DY Tax and social security liabilities | 10 324.00 | 15 928.00 | | 10 324.00 |
EA Other liabilities | | 4 158.00 | | |
EC TOTAL (IV) | 80 627.00 | 111 332.00 | | 80 627.00 |
EE Grand total (I to V) | 3 092 858.00 | 2 980 858.00 | | 3 092 858.00 |
EG Accrued income and payables due within one year | 80 627.00 | 111 332.00 | | 80 627.00 |
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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 | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 616.00 | |
FW Other purchases and external expenses | | | 31 663.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 13 621.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 772.00 | |
GG - OPERATING RESULT (I - II) | | | -74 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 045.00 | |
GL Other interest and similar income | | | 76 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 980.00 | |
GO Net income from sales of marketable securities | | | 5 861.00 | |
GP Total financial income (V) | | | 490 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 646.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 253 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 25 962.00 | 102.00 | | 25 962.00 |
HH Total exceptional expenses (VIII) | 25 962.00 | 102.00 | | 25 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 895.00 | -102.00 | | -19 895.00 |
HK Income tax | | -51 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 180.00 | 112 633.00 | | 506 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 474.00 | 466 334.00 | | 363 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 706.00 | -353 701.00 | | 142 706.00 |
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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 | 750 109.00 | | 211 239.00 | 750 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 746.00 | |
I4 DECREASES Grand Total | | | 961 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 507.00 | | 211 239.00 | 682 507.00 |
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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 | 37 618.00 | 16 000.00 | 53 618.00 | 37 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 618.00 | 16 000.00 | 53 618.00 | 37 618.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UL Receivables related to investments | 788 734.00 | | 788 734.00 | 788 734.00 |
UX Other trade receivables | 53 596.00 | 53 596.00 | | 53 596.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VI Group and Associates | 64 915.00 | 64 915.00 | | 64 915.00 |
VM Income taxes | 50 666.00 | 50 666.00 | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 451.00 | 134 717.00 | 788 734.00 | 923 451.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 627.00 | 80 627.00 | | 80 627.00 |
