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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3.00 | | |
BB Receivables related to investments | 197 370.00 | | 197 370.00 | 197 370.00 |
BD Other fixed assets | 501 008.00 | | 501 008.00 | 501 008.00 |
BJ TOTAL (I) | 3 778 246.00 | 706 414.00 | 3 071 832.00 | 3 778 246.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 817 019.00 | | 817 019.00 | 817 019.00 |
CJ TOTAL (II) | 2 017 132.00 | | 2 017 132.00 | 2 017 132.00 |
CO Grand total (0 to V) | 5 795 379.00 | 706 414.00 | 5 088 964.00 | 5 795 379.00 |
CP Shares due in less than one year | 64 749.00 | | | 64 749.00 |
CU Other investments | 3 079 868.00 | 706 414.00 | 2 373 454.00 | 3 079 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 013.00 | | | 530 013.00 |
DD Legal reserve (1) | 17 901.00 | | | 17 901.00 |
DG Other reserves | 2 147 644.00 | | | 2 147 644.00 |
DH Retained earnings | -899 765.00 | | | -899 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 603.00 | | | 487 603.00 |
DL TOTAL (I) | 4 323 397.00 | | | 4 323 397.00 |
DU Loans and Debts from Credit Institutions (3) | 620 499.00 | | | 620 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 685.00 | | | 120 685.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 17 932.00 | | | 17 932.00 |
EC TOTAL (IV) | 765 567.00 | | | 765 567.00 |
EE Grand total (I to V) | 5 088 964.00 | | | 5 088 964.00 |
EG Accrued income and payables due within one year | 249 674.00 | | | 249 674.00 |
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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 | | | 513.00 | |
FR Total operating income (I) | | | 513.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 12 707.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GL Other interest and similar income | | | 40 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 091.00 | |
GO Net income from sales of marketable securities | | | 58 657.00 | |
GP Total financial income (V) | | | 526 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 932.00 | | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 584.00 | | | 526 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 981.00 | | | 38 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 603.00 | | | 487 603.00 |
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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 | 3 919 999.00 | | 752 963.00 | 3 919 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 715.00 | 3 778 247.00 | |
I4 DECREASES Grand Total | | 894 715.00 | 3 778 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 999.00 | | 752 963.00 | 3 919 999.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 685.00 | 120 685.00 | | 120 685.00 |
UL Receivables related to investments | 197 370.00 | 64 749.00 | 132 621.00 | 197 370.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 620 500.00 | 104 607.00 | 410 073.00 | 620 500.00 |
VK Loans repaid during the year | 98 045.00 | | | 98 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 483.00 | 64 862.00 | 132 621.00 | 197 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 567.00 | 249 675.00 | 410 073.00 | 765 567.00 |
