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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 | 3 813.00 | 3 417.00 | 395.00 | 3 813.00 |
AV Fixed assets in progress | 156 681.00 | | 156 681.00 | 156 681.00 |
BB Receivables related to investments | 551 445.00 | | 551 445.00 | 551 445.00 |
BJ TOTAL (I) | 1 859 780.00 | 3 417.00 | 1 856 363.00 | 1 859 780.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 35 564.00 | | 35 564.00 | 35 564.00 |
CD Marketable securities | 937 377.00 | 752.00 | 936 624.00 | 937 377.00 |
CF Cash and cash equivalents | 2 538 754.00 | | 2 538 754.00 | 2 538 754.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 524 002.00 | 752.00 | 3 523 250.00 | 3 524 002.00 |
CO Grand total (0 to V) | 5 383 782.00 | 4 170.00 | 5 379 612.00 | 5 383 782.00 |
CU Other investments | 1 147 841.00 | | 1 147 841.00 | 1 147 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 965.00 | 2 015 965.00 | | 2 015 965.00 |
DD Legal reserve (1) | 201 596.00 | 201 596.00 | | 201 596.00 |
DG Other reserves | 2 032 633.00 | 1 987 251.00 | | 2 032 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 011.00 | 45 382.00 | | 73 011.00 |
DL TOTAL (I) | 4 323 205.00 | 4 250 194.00 | | 4 323 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 396.00 | 486 920.00 | | 1 036 396.00 |
DX Trade payables and related accounts | 8 854.00 | 10 780.00 | | 8 854.00 |
DY Tax and social security liabilities | 10 076.00 | 9 964.00 | | 10 076.00 |
EB Prepaid income (2) | 1 081.00 | 6 168.00 | | 1 081.00 |
EC TOTAL (IV) | 1 056 407.00 | 513 832.00 | | 1 056 407.00 |
EE Grand total (I to V) | 5 379 612.00 | 4 764 026.00 | | 5 379 612.00 |
EG Accrued income and payables due within one year | 1 056 407.00 | 513 832.00 | | 1 056 407.00 |
EI Including equity loans | 1 036 396.00 | | | 1 036 396.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 20 707.00 | | 20 707.00 | 20 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 707.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 818.00 | |
GG - OPERATING RESULT (I - II) | | | -35 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 112.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GP Total financial income (V) | | | 142 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 887.00 | 62 129.00 | | 33 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 469.00 | 177 792.00 | | 163 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 458.00 | 132 410.00 | | 90 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 011.00 | 45 382.00 | | 73 011.00 |
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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 | 2 280 232.00 | | 1 177 498.00 | 2 280 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597 424.00 | 1 699 287.00 | |
I4 DECREASES Grand Total | | 1 597 950.00 | 1 859 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 160 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 733.00 | | 33 286.00 | 127 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 498.00 | | 1 144 212.00 | 2 152 498.00 |
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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 | 3 762.00 | 181.00 | 526.00 | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 181.00 | 526.00 | 3 762.00 |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8L Deferred income | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 551 445.00 | 191 300.00 | 360 145.00 | 551 445.00 |
UX Other trade receivables | 12 182.00 | 12 182.00 | | 12 182.00 |
VI Group and Associates | 1 036 396.00 | 1 036 396.00 | | 1 036 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 564.00 | 35 564.00 | | 35 564.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 317.00 | 239 172.00 | 360 145.00 | 599 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 407.00 | 1 056 407.00 | | 1 056 407.00 |
