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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 | 54 679.00 | 54 679.00 | | 54 679.00 |
BB Receivables related to investments | 983 002.00 | | 983 002.00 | 983 002.00 |
BJ TOTAL (I) | 5 066 671.00 | 54 679.00 | 5 011 992.00 | 5 066 671.00 |
CD Marketable securities | 2 963 370.00 | | 2 963 370.00 | 2 963 370.00 |
CF Cash and cash equivalents | 2 556 152.00 | | 2 556 152.00 | 2 556 152.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 5 519 882.00 | | 5 519 882.00 | 5 519 882.00 |
CO Grand total (0 to V) | 10 586 554.00 | 54 679.00 | 10 531 875.00 | 10 586 554.00 |
CU Other investments | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 4 443 625.00 | 4 124 101.00 | | 4 443 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 543.00 | 319 523.00 | | 532 543.00 |
DL TOTAL (I) | 4 989 918.00 | 4 457 375.00 | | 4 989 918.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 8.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 886.00 | 2 517 653.00 | | 3 430 886.00 |
DX Trade payables and related accounts | 153.00 | 153.00 | | 153.00 |
DY Tax and social security liabilities | 106 866.00 | 150 790.00 | | 106 866.00 |
EA Other liabilities | 2 003 930.00 | 2 061 100.00 | | 2 003 930.00 |
EC TOTAL (IV) | 5 541 956.00 | 4 729 707.00 | | 5 541 956.00 |
EE Grand total (I to V) | 10 531 875.00 | 9 187 082.00 | | 10 531 875.00 |
EG Accrued income and payables due within one year | 2 111 070.00 | 2 212 053.00 | | 2 111 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 8.00 | | 119.00 |
EI Including equity loans | 3 430 886.00 | | | 3 430 886.00 |
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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 | | | 8 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 980.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 91 054.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 163 184.00 | |
GG - OPERATING RESULT (I - II) | | | -154 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 237.00 | |
GK Income from other securities and fixed asset receivables | | | 40 996.00 | |
GO Net income from sales of marketable securities | | | 377 314.00 | |
GP Total financial income (V) | | | 986 547.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GT Net expenses on sales of marketable securities | | | 71 257.00 | |
GU Total financial expenses (VI) | | | 86 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 212 787.00 | 154 214.00 | | 212 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 528.00 | 721 168.00 | | 995 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 984.00 | 401 644.00 | | 462 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 543.00 | 319 523.00 | | 532 543.00 |
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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 | 5 104 134.00 | | | 5 104 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049 455.00 | |
I4 DECREASES Grand Total | | | 5 104 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 455.00 | | | 5 049 455.00 |
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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 | 49 913.00 | 4 765.00 | | 49 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 913.00 | 4 765.00 | | 49 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 430 886.00 | | | 3 430 886.00 |
8B Suppliers and Related Accounts | 153.00 | 153.00 | | 153.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 58 572.00 | 58 572.00 | | 58 572.00 |
UL Receivables related to investments | 983 002.00 | 983 002.00 | | 983 002.00 |
UT Other financial assets | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 2 003 930.00 | 2 003 930.00 | | 2 003 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 351.00 | 983 361.00 | 4 028 990.00 | 5 012 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 956.00 | 2 111 070.00 | | 5 541 956.00 |
