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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 129 586.00 | | 1 129 586.00 | 1 129 586.00 |
BJ TOTAL (I) | 1 220 006.00 | | 1 220 006.00 | 1 220 006.00 |
BZ Other receivables | 1 417 187.00 | | 1 417 187.00 | 1 417 187.00 |
CD Marketable securities | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
CF Cash and cash equivalents | 458 975.00 | | 458 975.00 | 458 975.00 |
CJ TOTAL (II) | 2 876 558.00 | | 2 876 558.00 | 2 876 558.00 |
CO Grand total (0 to V) | 4 096 563.00 | | 4 096 563.00 | 4 096 563.00 |
CU Other investments | 90 420.00 | | 90 420.00 | 90 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 136.00 | 78 136.00 | | 78 136.00 |
DH Retained earnings | 2 742 835.00 | 2 236 724.00 | | 2 742 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 710.00 | 506 110.00 | | 950 710.00 |
DL TOTAL (I) | 3 780 481.00 | 2 829 771.00 | | 3 780 481.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 85.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 92.00 | 92.00 | | 92.00 |
DY Tax and social security liabilities | 72 735.00 | | | 72 735.00 |
EA Other liabilities | 243 142.00 | 5 955 488.00 | | 243 142.00 |
EC TOTAL (IV) | 316 083.00 | 5 955 665.00 | | 316 083.00 |
EE Grand total (I to V) | 4 096 563.00 | 8 785 436.00 | | 4 096 563.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 92.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 709.00 | |
GK Income from other securities and fixed asset receivables | | | 7 729.00 | |
GP Total financial income (V) | | | 1 425 438.00 | |
GR Interest and similar expenses | | | 237 971.00 | |
GU Total financial expenses (VI) | | | 237 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 985.00 | | | 117 985.00 |
HD Total exceptional income (VII) | 117 985.00 | | | 117 985.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 985.00 | -27 000.00 | | 117 985.00 |
HK Income tax | 354 127.00 | 198 718.00 | | 354 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 423.00 | 833 605.00 | | 1 543 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 713.00 | 327 495.00 | | 592 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 710.00 | 506 110.00 | | 950 710.00 |
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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 | 681 167.00 | | 1 257 325.00 | 681 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 487.00 | 1 220 006.00 | |
I4 DECREASES Grand Total | | 718 487.00 | 1 220 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 167.00 | | 1 257 325.00 | 681 167.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 72 735.00 | 72 735.00 | | 72 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 652.00 | 186 652.00 | | 186 652.00 |
UL Receivables related to investments | 1 129 586.00 | 1 129 586.00 | | 1 129 586.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 56 489.00 | 56 489.00 | | 56 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 187.00 | 1 417 187.00 | | 1 417 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 772.00 | 2 546 772.00 | | 2 546 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 083.00 | 316 083.00 | | 316 083.00 |
