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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 | 75 661.00 | 12 125.00 | 63 536.00 | 75 661.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 074 211.00 | 509 770.00 | 564 441.00 | 1 074 211.00 |
BZ Other receivables | 56 930.00 | | 56 930.00 | 56 930.00 |
CD Marketable securities | 4 666 880.00 | | 4 666 880.00 | 4 666 880.00 |
CF Cash and cash equivalents | 447 162.00 | | 447 162.00 | 447 162.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 5 172 353.00 | | 5 172 353.00 | 5 172 353.00 |
CO Grand total (0 to V) | 6 246 564.00 | 509 770.00 | 5 736 794.00 | 6 246 564.00 |
CS Evaluated investments - equity method | 998 465.00 | 497 645.00 | 500 820.00 | 998 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 4 545 639.00 | 4 625 975.00 | | 4 545 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 178.00 | 69 664.00 | | 232 178.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 4 894 612.00 | 4 806 934.00 | | 4 894 612.00 |
DU Loans and Debts from Credit Institutions (3) | 801 859.00 | 952 154.00 | | 801 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 75.00 | | 2 079.00 |
DX Trade payables and related accounts | 4 282.00 | 8 398.00 | | 4 282.00 |
DY Tax and social security liabilities | 15 251.00 | 274 402.00 | | 15 251.00 |
EA Other liabilities | 18 711.00 | 18 711.00 | | 18 711.00 |
EC TOTAL (IV) | 842 182.00 | 1 253 740.00 | | 842 182.00 |
EE Grand total (I to V) | 5 736 794.00 | 6 060 674.00 | | 5 736 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 248.00 | |
FJ Net sales | | | 2 248.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 12 457.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 600.00 | |
GB Operating Expenses - Provisions | | | 5 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 353.00 | |
GP Total financial income (V) | | | 171 232.00 | |
GU Total financial expenses (VI) | | | 31 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 500.00 | | | 131 500.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 500.00 | | | 130 500.00 |
HK Income tax | 19 805.00 | 7 173.00 | | 19 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 569.00 | 199 555.00 | | 306 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 391.00 | 129 891.00 | | 74 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 178.00 | 69 664.00 | | 232 178.00 |
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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 | 705 304.00 | | 369 908.00 | 705 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 998 550.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 074 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 779.00 | | 68 882.00 | 6 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 525.00 | | 301 025.00 | 698 525.00 |
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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 | 6 138.00 | 5 987.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 5 987.00 | | 6 138.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UL Receivables related to investments | 683 170.00 | | 683 170.00 | 683 170.00 |
VH Loans with a maturity of more than one year at origin | 801 859.00 | 301 859.00 | 500 000.00 | 801 859.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 930.00 | 56 930.00 | | 56 930.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 481.00 | 58 311.00 | 683 170.00 | 741 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 182.00 | 342 182.00 | 500 000.00 | 842 182.00 |
