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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 | 22 296.00 | 19 509.00 | 2 787.00 | 22 296.00 |
BB Receivables related to investments | 2 130 886.00 | | 2 130 886.00 | 2 130 886.00 |
BJ TOTAL (I) | 6 745 050.00 | 19 509.00 | 6 725 541.00 | 6 745 050.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 864.00 | | 358 864.00 | 358 864.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 364 559.00 | | 364 559.00 | 364 559.00 |
CO Grand total (0 to V) | 7 109 609.00 | 19 509.00 | 7 090 100.00 | 7 109 609.00 |
CP Shares due in less than one year | 2 130 734.00 | | | 2 130 734.00 |
CU Other investments | 4 591 867.00 | | 4 591 867.00 | 4 591 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 552.00 | 457 552.00 | | 457 552.00 |
DB Share, merger, contribution premiums, etc. | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 4 648 704.00 | 4 410 757.00 | | 4 648 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 328.00 | 541 075.00 | | 515 328.00 |
DL TOTAL (I) | 6 767 388.00 | 6 555 188.00 | | 6 767 388.00 |
DU Loans and Debts from Credit Institutions (3) | 193 784.00 | 288 846.00 | | 193 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 9 689.00 | | 16 289.00 |
DX Trade payables and related accounts | 7 860.00 | 6 600.00 | | 7 860.00 |
DY Tax and social security liabilities | 104 779.00 | | | 104 779.00 |
EC TOTAL (IV) | 322 712.00 | 305 135.00 | | 322 712.00 |
EE Grand total (I to V) | 7 090 100.00 | 6 860 323.00 | | 7 090 100.00 |
EG Accrued income and payables due within one year | 226 303.00 | 113 525.00 | | 226 303.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 307.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 25 740.00 | |
GP Total financial income (V) | | | 516 047.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 22 165.00 | | | 22 165.00 |
HH Total exceptional expenses (VIII) | 22 165.00 | | | 22 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | | | 7 835.00 |
HK Income tax | 19 147.00 | 14 870.00 | | 19 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 447.00 | 586 893.00 | | 576 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 119.00 | 45 818.00 | | 61 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 328.00 | 541 075.00 | | 515 328.00 |
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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 | 6 342 713.00 | | 453 883.00 | 6 342 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 722 754.00 | |
I4 DECREASES Grand Total | | 51 546.00 | 6 745 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 546.00 | 22 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 842.00 | | | 73 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268 870.00 | | 453 883.00 | 6 268 870.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 104 779.00 | 104 779.00 | | 104 779.00 |
UL Receivables related to investments | 2 130 886.00 | 2 130 734.00 | 152.00 | 2 130 886.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 191 610.00 | 95 201.00 | 96 409.00 | 191 610.00 |
VI Group and Associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 581.00 | 2 136 429.00 | 152.00 | 2 136 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 712.00 | 226 303.00 | 96 409.00 | 322 712.00 |
