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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
BB Receivables related to investments | 1 132 154.00 | 199 493.00 | 932 661.00 | 1 132 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 307 806.00 | 882 657.00 | 2 425 149.00 | 3 307 806.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CD Marketable securities | 1 407 837.00 | | 1 407 837.00 | 1 407 837.00 |
CF Cash and cash equivalents | 73 280.00 | | 73 280.00 | 73 280.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 527 785.00 | | 1 527 785.00 | 1 527 785.00 |
CO Grand total (0 to V) | 4 835 592.00 | 882 657.00 | 3 952 934.00 | 4 835 592.00 |
CU Other investments | 2 150 045.00 | 658 557.00 | 1 491 488.00 | 2 150 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 408.00 | | | 1 516 408.00 |
DB Share, merger, contribution premiums, etc. | 1 071 121.00 | | | 1 071 121.00 |
DD Legal reserve (1) | 15 584.00 | | | 15 584.00 |
DE Statutory or contractual reserves | 984 363.00 | | | 984 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | | | 36 935.00 |
DL TOTAL (I) | 3 624 413.00 | | | 3 624 413.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 002.00 | | | 300 002.00 |
DX Trade payables and related accounts | 4 072.00 | | | 4 072.00 |
DY Tax and social security liabilities | 23 132.00 | | | 23 132.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 328 521.00 | | | 328 521.00 |
EE Grand total (I to V) | 3 952 934.00 | | | 3 952 934.00 |
EG Accrued income and payables due within one year | 28 518.00 | | | 28 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 14 973.00 | | 14 973.00 | 14 973.00 |
FJ Net sales | 14 973.00 | | 14 973.00 | 14 973.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 978.00 | |
FW Other purchases and external expenses | | | 28 454.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 58 043.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 167.00 | |
GG - OPERATING RESULT (I - II) | | | -102 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 325.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 400.00 | |
GP Total financial income (V) | | | 1 020 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 051.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 863 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 16 997.00 | | | 16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 442.00 | | | 1 035 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 506.00 | | | 998 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | | | 36 935.00 |
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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 | 2 684 277.00 | | 623 825.00 | 2 684 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 3 283 200.00 | |
I4 DECREASES Grand Total | | 296.00 | 3 307 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 606.00 | | | 24 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 672.00 | | 623 825.00 | 2 659 672.00 |
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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 | 24 513.00 | 93.00 | | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 513.00 | 93.00 | | 24 513.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 1 132 155.00 | | 1 132 155.00 | 1 132 155.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 006.00 | 9 006.00 | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 300 003.00 | | 300 003.00 | 300 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 769.00 | 36 769.00 | | 36 769.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 122.00 | 45 968.00 | 1 133 155.00 | 1 179 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 521.00 | 28 519.00 | 300 003.00 | 328 521.00 |
