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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 280.00 | 16 280.00 | | 16 280.00 |
AT Other tangible assets | 4 991.00 | 4 088.00 | 903.00 | 4 991.00 |
BB Receivables related to investments | 3 466 386.00 | | 3 466 386.00 | 3 466 386.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 3 837 157.00 | 20 368.00 | 3 816 788.00 | 3 837 157.00 |
BT Goods | 10 488.00 | 6 185.00 | 4 303.00 | 10 488.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CD Marketable securities | 3 363 805.00 | 79 149.00 | 3 284 656.00 | 3 363 805.00 |
CF Cash and cash equivalents | 1 991 404.00 | | 1 991 404.00 | 1 991 404.00 |
CJ TOTAL (II) | 5 389 581.00 | 85 334.00 | 5 304 246.00 | 5 389 581.00 |
CO Grand total (0 to V) | 9 226 739.00 | 105 703.00 | 9 121 035.00 | 9 226 739.00 |
CU Other investments | 342 358.00 | | 342 358.00 | 342 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 716 045.00 | | | 7 716 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 474.00 | | | 558 474.00 |
DL TOTAL (I) | 8 824 520.00 | | | 8 824 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 523.00 | | | 64 523.00 |
DX Trade payables and related accounts | 8 711.00 | | | 8 711.00 |
DY Tax and social security liabilities | 223 280.00 | | | 223 280.00 |
EC TOTAL (IV) | 296 515.00 | | | 296 515.00 |
EE Grand total (I to V) | 9 121 035.00 | | | 9 121 035.00 |
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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 | 333 561.00 | | 333 561.00 | 333 561.00 |
FJ Net sales | 333 561.00 | | 333 561.00 | 333 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FR Total operating income (I) | | | 344 758.00 | |
FW Other purchases and external expenses | | | 86 500.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 136 274.00 | |
FZ Social Security Contributions | | | 54 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 285 777.00 | |
GG - OPERATING RESULT (I - II) | | | 58 980.00 | |
GH Attributed profit or transferred loss (III) | | | 104 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 528.00 | |
GL Other interest and similar income | | | 41 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 387.00 | |
GO Net income from sales of marketable securities | | | 21 865.00 | |
GP Total financial income (V) | | | 687 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 849.00 | |
GU Total financial expenses (VI) | | | 77 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | | | 11 196.00 |
HB Exceptional income from capital transactions | 15 520.00 | | | 15 520.00 |
HD Total exceptional income (VII) | 15 520.00 | | | 15 520.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 920.00 | | | 13 920.00 |
HK Income tax | 229 182.00 | | | 229 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 304.00 | | | 1 152 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 829.00 | | | 593 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 474.00 | | | 558 474.00 |
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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 | 3 207 735.00 | | 631 022.00 | 3 207 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 815 886.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 837 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | | | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 464.00 | | 631 022.00 | 3 186 464.00 |
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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 | 19 555.00 | 814.00 | | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 555.00 | 814.00 | | 19 555.00 |
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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 | 64 524.00 | 64 524.00 | | 64 524.00 |
8B Suppliers and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 223 281.00 | 223 281.00 | | 223 281.00 |
UL Receivables related to investments | 3 466 387.00 | | 3 466 387.00 | 3 466 387.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 23 882.00 | 23 882.00 | | 23 882.00 |
VK Loans repaid during the year | 175 690.00 | | | 175 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 409.00 | 23 882.00 | 3 473 527.00 | 3 497 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 515.00 | 296 515.00 | | 296 515.00 |
