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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 666.00 | 645.00 | 21.00 | 666.00 |
BF Loans | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 296 791.00 | 645.00 | 296 146.00 | 296 791.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CD Marketable securities | 940 774.00 | 20 046.00 | 920 727.00 | 940 774.00 |
CF Cash and cash equivalents | 366 582.00 | | 366 582.00 | 366 582.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 319 513.00 | 20 046.00 | 1 299 467.00 | 1 319 513.00 |
CO Grand total (0 to V) | 1 616 304.00 | 20 691.00 | 1 595 613.00 | 1 616 304.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
CU Other investments | 275 750.00 | | 275 750.00 | 275 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 663 667.00 | 576 544.00 | | 663 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 783.00 | 287 122.00 | | 83 783.00 |
DL TOTAL (I) | 1 455 055.00 | 1 571 272.00 | | 1 455 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 166.00 | 48 985.00 | | 30 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 555.00 | 147 635.00 | | 105 555.00 |
DX Trade payables and related accounts | 4 286.00 | 5 640.00 | | 4 286.00 |
DY Tax and social security liabilities | 550.00 | 509.00 | | 550.00 |
EC TOTAL (IV) | 140 557.00 | 202 769.00 | | 140 557.00 |
EE Grand total (I to V) | 1 595 613.00 | 1 774 041.00 | | 1 595 613.00 |
EG Accrued income and payables due within one year | 127 800.00 | 172 603.00 | | 127 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 5.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 336.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 046.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 36 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 250.00 | | | 89 250.00 |
HD Total exceptional income (VII) | 89 250.00 | | | 89 250.00 |
HF Exceptional expenses on capital transactions | 89 250.00 | | | 89 250.00 |
HH Total exceptional expenses (VIII) | 89 250.00 | | | 89 250.00 |
HK Income tax | 7 740.00 | 11 663.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 950.00 | 314 626.00 | | 224 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 167.00 | 27 504.00 | | 141 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 783.00 | 287 122.00 | | 83 783.00 |
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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 | 393 979.00 | | | 393 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 188.00 | 296 125.00 | |
I4 DECREASES Grand Total | | 97 188.00 | 296 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 313.00 | | | 393 313.00 |
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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 | 423.00 | 222.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 222.00 | | 423.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
UP Loans | 20 375.00 | 8 058.00 | 12 317.00 | 20 375.00 |
UX Other trade receivables | 12 134.00 | 12 134.00 | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 30 166.00 | 17 409.00 | 12 757.00 | 30 166.00 |
VI Group and Associates | 105 555.00 | 105 555.00 | | 105 555.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 533.00 | 20 216.00 | 12 317.00 | 32 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 557.00 | 127 800.00 | 12 757.00 | 140 557.00 |
