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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 544.00 | 53 544.00 | | 53 544.00 |
AT Other tangible assets | 110 977.00 | 105 791.00 | 5 186.00 | 110 977.00 |
BB Receivables related to investments | 2 511 087.00 | | 2 511 087.00 | 2 511 087.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 480 608.00 | 159 335.00 | 5 321 273.00 | 5 480 608.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 427 025.00 | | 427 025.00 | 427 025.00 |
CF Cash and cash equivalents | 1 707 884.00 | | 1 707 884.00 | 1 707 884.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 142 998.00 | | 2 142 998.00 | 2 142 998.00 |
CO Grand total (0 to V) | 7 623 606.00 | 159 335.00 | 7 464 271.00 | 7 623 606.00 |
CU Other investments | 2 802 773.00 | | 2 802 773.00 | 2 802 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 217 905.00 | 5 217 905.00 | | 5 217 905.00 |
DH Retained earnings | 973 657.00 | 555 186.00 | | 973 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 547.00 | 618 470.00 | | 311 547.00 |
DL TOTAL (I) | 6 573 510.00 | 6 461 962.00 | | 6 573 510.00 |
DU Loans and Debts from Credit Institutions (3) | 204 178.00 | 228 606.00 | | 204 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 258.00 | 413 364.00 | | 637 258.00 |
DX Trade payables and related accounts | 4 651.00 | 4 509.00 | | 4 651.00 |
DY Tax and social security liabilities | 44 672.00 | 964.00 | | 44 672.00 |
EC TOTAL (IV) | 890 761.00 | 647 444.00 | | 890 761.00 |
EE Grand total (I to V) | 7 464 271.00 | 7 109 407.00 | | 7 464 271.00 |
EG Accrued income and payables due within one year | 434 584.00 | | | 434 584.00 |
EI Including equity loans | 637 258.00 | | | 637 258.00 |
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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 | 59 098.00 | | 59 098.00 | 59 098.00 |
FJ Net sales | 59 098.00 | | 59 098.00 | 59 098.00 |
FR Total operating income (I) | | | 59 099.00 | |
FW Other purchases and external expenses | | | 89 274.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 936.00 | |
GG - OPERATING RESULT (I - II) | | | -36 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 483.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 494.00 | |
GO Net income from sales of marketable securities | | | 5 389.00 | |
GP Total financial income (V) | | | 475 864.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 204.00 | | |
HD Total exceptional income (VII) | | 8 204.00 | | |
HF Exceptional expenses on capital transactions | | 7 616.00 | | |
HH Total exceptional expenses (VIII) | | 7 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | 125 393.00 | 81 830.00 | | 125 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 963.00 | 784 000.00 | | 534 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 415.00 | 165 530.00 | | 223 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 547.00 | 618 470.00 | | 311 547.00 |
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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 | 5 769 838.00 | | 682.00 | 5 769 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 089.00 | 5 316 086.00 | |
I4 DECREASES Grand Total | | 289 912.00 | 5 480 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 164 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 662.00 | | 682.00 | 165 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604 175.00 | | | 5 604 175.00 |
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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 | 157 608.00 | 3 549.00 | 1 823.00 | 157 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 608.00 | 3 549.00 | 1 823.00 | 157 608.00 |
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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 | 637 258.00 | 360 306.00 | | 637 258.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 43 562.00 | 43 562.00 | | 43 562.00 |
UL Receivables related to investments | 2 511 087.00 | 258 950.00 | 2 252 137.00 | 2 511 087.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 204 178.00 | 24 955.00 | 100 922.00 | 204 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 401.00 | 269 263.00 | 2 252 137.00 | 2 521 401.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 761.00 | 434 584.00 | 100 922.00 | 890 761.00 |
