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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 | 89 299.00 | 66 440.00 | 22 859.00 | 89 299.00 |
BB Receivables related to investments | 473 085.00 | | 473 085.00 | 473 085.00 |
BJ TOTAL (I) | 1 515 689.00 | 66 440.00 | 1 449 249.00 | 1 515 689.00 |
BZ Other receivables | 164 202.00 | | 164 202.00 | 164 202.00 |
CD Marketable securities | 506 964.00 | | 506 964.00 | 506 964.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 716 895.00 | | 716 895.00 | 716 895.00 |
CO Grand total (0 to V) | 2 232 583.00 | 66 440.00 | 2 166 144.00 | 2 232 583.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 953 305.00 | | 953 305.00 | 953 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 841 808.00 | 1 220 087.00 | | 841 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 707.00 | -28 279.00 | | 825 707.00 |
DL TOTAL (I) | 1 776 517.00 | 1 300 809.00 | | 1 776 517.00 |
DU Loans and Debts from Credit Institutions (3) | 12 375.00 | 42 238.00 | | 12 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 477.00 | 31 610.00 | | 32 477.00 |
DX Trade payables and related accounts | 5 415.00 | 6 544.00 | | 5 415.00 |
DY Tax and social security liabilities | 34 517.00 | 99 752.00 | | 34 517.00 |
EA Other liabilities | 304 843.00 | 474 855.00 | | 304 843.00 |
EC TOTAL (IV) | 389 627.00 | 655 000.00 | | 389 627.00 |
EE Grand total (I to V) | 2 166 144.00 | 1 955 809.00 | | 2 166 144.00 |
EG Accrued income and payables due within one year | 389 627.00 | 655 000.00 | | 389 627.00 |
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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 | 120 582.00 | | 120 582.00 | 120 582.00 |
FJ Net sales | 120 582.00 | | 120 582.00 | 120 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 582.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 86 858.00 | |
FZ Social Security Contributions | | | 30 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 311.00 | |
GG - OPERATING RESULT (I - II) | | | -32 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 017.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GP Total financial income (V) | | | 856 631.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | | 10 249.00 | | |
HF Exceptional expenses on capital transactions | | 40 673.00 | | |
HH Total exceptional expenses (VIII) | | 50 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 078.00 | | |
HK Income tax | -6 785.00 | 6 999.00 | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 212.00 | 132 656.00 | | 977 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 505.00 | 160 935.00 | | 151 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 707.00 | -28 279.00 | | 825 707.00 |
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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 | 1 440 133.00 | | 80 428.00 | 1 440 133.00 |
I3 DECREASES Total Financial Fixed Assets | 4 872.00 | | 1 426 390.00 | 4 872.00 |
I4 DECREASES Grand Total | 4 872.00 | | 1 515 689.00 | 4 872.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 299.00 | | | 89 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 835.00 | | 80 428.00 | 1 350 835.00 |
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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 | 46 373.00 | 20 067.00 | | 46 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 373.00 | 20 067.00 | | 46 373.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 843.00 | 304 843.00 | | 304 843.00 |
UL Receivables related to investments | 473 085.00 | 490.00 | 472 596.00 | 473 085.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 12 375.00 | 12 375.00 | | 12 375.00 |
VI Group and Associates | 32 477.00 | 32 477.00 | | 32 477.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VM Income taxes | 164 004.00 | 164 004.00 | | 164 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 370.00 | 164 775.00 | 472 596.00 | 637 370.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 627.00 | 389 627.00 | | 389 627.00 |
