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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 163.00 | 67.00 | 230.00 |
AT Other tangible assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BD Other fixed assets | 68 094.00 | | 68 094.00 | 68 094.00 |
BJ TOTAL (I) | 338 744.00 | 163.00 | 338 581.00 | 338 744.00 |
BZ Other receivables | 490 852.00 | | 490 852.00 | 490 852.00 |
CD Marketable securities | 233 439.00 | | 233 439.00 | 233 439.00 |
CF Cash and cash equivalents | 528 584.00 | | 528 584.00 | 528 584.00 |
CJ TOTAL (II) | 1 252 874.00 | | 1 252 874.00 | 1 252 874.00 |
CO Grand total (0 to V) | 1 591 618.00 | 163.00 | 1 591 456.00 | 1 591 618.00 |
CU Other investments | 262 160.00 | | 262 160.00 | 262 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 230.00 | 451 230.00 | | 451 230.00 |
DG Other reserves | 883 679.00 | 781 254.00 | | 883 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 697.00 | 102 425.00 | | 209 697.00 |
DL TOTAL (I) | 1 544 607.00 | 1 334 909.00 | | 1 544 607.00 |
DU Loans and Debts from Credit Institutions (3) | 37 389.00 | 49 257.00 | | 37 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 2 018.00 | | 678.00 |
DX Trade payables and related accounts | 8 782.00 | 1 158.00 | | 8 782.00 |
DY Tax and social security liabilities | | 12 331.00 | | |
EC TOTAL (IV) | 46 849.00 | 64 765.00 | | 46 849.00 |
EE Grand total (I to V) | 1 591 456.00 | 1 399 674.00 | | 1 591 456.00 |
EG Accrued income and payables due within one year | 21 465.00 | 27 394.00 | | 21 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 588.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 7 085.00 | |
GO Net income from sales of marketable securities | | | 3 442.00 | |
GP Total financial income (V) | | | 176 445.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 705.00 | 16 551.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 445.00 | 123 821.00 | | 676 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 748.00 | 21 396.00 | | 466 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 697.00 | 102 425.00 | | 209 697.00 |
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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 | 642 178.00 | | 146 566.00 | 642 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 330 254.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 338 744.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | 2 600.00 | 5 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 288.00 | | 143 966.00 | 636 288.00 |
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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 | 140.00 | 23.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 23.00 | | 140.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
VC Group and associates | 353 005.00 | 353 005.00 | | 353 005.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 37 371.00 | 11 987.00 | 25 384.00 | 37 371.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VM Income taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 852.00 | 490 852.00 | | 490 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 849.00 | 21 465.00 | 25 384.00 | 46 849.00 |
