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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 | 16 204.00 | 885.00 | 15 319.00 | 16 204.00 |
BB Receivables related to investments | 5 287 262.00 | | 5 287 262.00 | 5 287 262.00 |
BJ TOTAL (I) | 7 706 921.00 | 885.00 | 7 706 035.00 | 7 706 921.00 |
CB Subscribed and called capital, not paid | | | 5.00 | |
CD Marketable securities | 5 957 878.00 | | 5 957 878.00 | 5 957 878.00 |
CF Cash and cash equivalents | 750 426.00 | | 750 426.00 | 750 426.00 |
CJ TOTAL (II) | 6 708 305.00 | | 6 708 305.00 | 6 708 305.00 |
CO Grand total (0 to V) | 14 415 226.00 | 885.00 | 14 414 341.00 | 14 415 226.00 |
CU Other investments | 2 403 454.00 | | 2 403 454.00 | 2 403 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 084.00 | | | 4 900 084.00 |
DD Legal reserve (1) | 445 087.00 | | | 445 087.00 |
DG Other reserves | 4 798 277.00 | | | 4 798 277.00 |
DH Retained earnings | 3 423 372.00 | | | 3 423 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 533.00 | | | 221 533.00 |
DL TOTAL (I) | 13 788 354.00 | | | 13 788 354.00 |
DU Loans and Debts from Credit Institutions (3) | 592 512.00 | | | 592 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 5 224.00 | | | 5 224.00 |
DY Tax and social security liabilities | 27 557.00 | | | 27 557.00 |
EC TOTAL (IV) | 625 986.00 | | | 625 986.00 |
EE Grand total (I to V) | 14 414 341.00 | | | 14 414 341.00 |
EG Accrued income and payables due within one year | 302 515.00 | | | 302 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 214.00 | | | 236 214.00 |
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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 | 18 817.00 | | 18 817.00 | 18 817.00 |
FJ Net sales | 18 817.00 | | 18 817.00 | 18 817.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 22 467.00 | |
FW Other purchases and external expenses | | | 31 627.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 514.00 | |
GG - OPERATING RESULT (I - II) | | | -66 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 265.00 | |
GL Other interest and similar income | | | 136 283.00 | |
GO Net income from sales of marketable securities | | | 53 962.00 | |
GP Total financial income (V) | | | 201 511.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 24 260.00 | | | 24 260.00 |
HB Exceptional income from capital transactions | 112 065.00 | | | 112 065.00 |
HD Total exceptional income (VII) | 112 065.00 | | | 112 065.00 |
HE Exceptional expenses on management operations | 7 185.00 | | | 7 185.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 784.00 | | | 103 784.00 |
HK Income tax | 12 901.00 | | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 044.00 | | | 336 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 511.00 | | | 114 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 533.00 | | | 221 533.00 |
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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 | 7 583 803.00 | | 340 368.00 | 7 583 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 249.00 | 7 690 717.00 | |
I4 DECREASES Grand Total | | 217 249.00 | 7 706 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583 803.00 | | 324 164.00 | 7 583 803.00 |
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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 | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 885.00 | | |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8E Income Taxes | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UL Receivables related to investments | 5 287 263.00 | | 5 287 263.00 | 5 287 263.00 |
VG Loans with a maturity of up to one year at origin | 236 214.00 | 236 214.00 | | 236 214.00 |
VH Loans with a maturity of more than one year at origin | 356 299.00 | 32 828.00 | 134 136.00 | 356 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 263.00 | | 5 287 263.00 | 5 287 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 987.00 | 302 516.00 | 134 136.00 | 625 987.00 |
