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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 | 4 364.00 | 1 440.00 | 2 924.00 | 4 364.00 |
BB Receivables related to investments | 2 607 368.00 | 2 250.00 | 2 605 118.00 | 2 607 368.00 |
BJ TOTAL (I) | 2 626 832.00 | 6 190.00 | 2 620 642.00 | 2 626 832.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 499 785.00 | | 2 499 785.00 | 2 499 785.00 |
CF Cash and cash equivalents | 1 880 338.00 | | 1 880 338.00 | 1 880 338.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 4 382 181.00 | | 4 382 181.00 | 4 382 181.00 |
CO Grand total (0 to V) | 7 009 013.00 | 6 190.00 | 7 002 822.00 | 7 009 013.00 |
CU Other investments | 15 100.00 | 2 500.00 | 12 600.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 6 684 613.00 | 6 375 446.00 | | 6 684 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 788.00 | 309 167.00 | | 91 788.00 |
DL TOTAL (I) | 6 815 449.00 | 6 723 661.00 | | 6 815 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 202.00 | 354 793.00 | | 94 202.00 |
DX Trade payables and related accounts | 9 807.00 | 8 693.00 | | 9 807.00 |
DY Tax and social security liabilities | 83 364.00 | 198.00 | | 83 364.00 |
EC TOTAL (IV) | 187 373.00 | 364 529.00 | | 187 373.00 |
EE Grand total (I to V) | 7 002 822.00 | 7 088 190.00 | | 7 002 822.00 |
EG Accrued income and payables due within one year | 187 373.00 | 364 529.00 | | 187 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
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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 | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 30 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 043.00 | |
GG - OPERATING RESULT (I - II) | | | -30 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 583.00 | |
GL Other interest and similar income | | | 305 972.00 | |
GO Net income from sales of marketable securities | | | 33 748.00 | |
GP Total financial income (V) | | | 212 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 750.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 943.00 | | | 84 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 529.00 | 339 423.00 | | 212 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 741.00 | 30 256.00 | | 120 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 788.00 | 309 167.00 | | 91 788.00 |
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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 | 2 656 749.00 | | 36 210.00 | 2 656 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 127.00 | 2 622 468.00 | |
I4 DECREASES Grand Total | | 66 127.00 | 2 626 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 385.00 | | 36 210.00 | 2 652 385.00 |
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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 | 1 004.00 | 436.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 436.00 | | 1 004.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 83 364.00 | 83 364.00 | | 83 364.00 |
UL Receivables related to investments | 2 607 368.00 | | 2 607 368.00 | 2 607 368.00 |
VI Group and Associates | 94 202.00 | 94 202.00 | | 94 202.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 425.00 | 2 057.00 | 2 607 368.00 | 2 609 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 373.00 | 187 373.00 | | 187 373.00 |
