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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 | 12 347.00 | 9 420.00 | 2 927.00 | 12 347.00 |
BB Receivables related to investments | 191 609.00 | | 191 609.00 | 191 609.00 |
BD Other fixed assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 632 306.00 | 9 420.00 | 622 887.00 | 632 306.00 |
BX Customers and related accounts | 78 362.00 | | 78 362.00 | 78 362.00 |
BZ Other receivables | 62 876.00 | | 62 876.00 | 62 876.00 |
CD Marketable securities | 712 098.00 | 82 378.00 | 629 720.00 | 712 098.00 |
CF Cash and cash equivalents | 90 791.00 | | 90 791.00 | 90 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 128.00 | 82 378.00 | 861 750.00 | 944 128.00 |
CO Grand total (0 to V) | 1 576 434.00 | 91 797.00 | 1 484 637.00 | 1 576 434.00 |
CP Shares due in less than one year | 191 609.00 | | | 191 609.00 |
CU Other investments | 413 710.00 | | 413 710.00 | 413 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 731 641.00 | 722 343.00 | | 731 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 349.00 | 49 298.00 | | 210 349.00 |
DL TOTAL (I) | 1 381 990.00 | 1 211 641.00 | | 1 381 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 44 909.00 | | 2 434.00 |
DX Trade payables and related accounts | 7 101.00 | 2 580.00 | | 7 101.00 |
DY Tax and social security liabilities | 73 672.00 | 39 299.00 | | 73 672.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 102 647.00 | 86 788.00 | | 102 647.00 |
EE Grand total (I to V) | 1 484 637.00 | 1 298 428.00 | | 1 484 637.00 |
EG Accrued income and payables due within one year | 102 647.00 | 86 788.00 | | 102 647.00 |
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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 | 145 627.00 | | 145 627.00 | 145 627.00 |
FJ Net sales | 145 627.00 | | 145 627.00 | 145 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 529.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 138 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 085.00 | |
GG - OPERATING RESULT (I - II) | | | -31 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 414.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 634.00 | |
GO Net income from sales of marketable securities | | | 16 129.00 | |
GP Total financial income (V) | | | 305 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 29 643.00 | -43 622.00 | | 29 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 783.00 | 342 301.00 | | 453 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 434.00 | 293 004.00 | | 243 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 349.00 | 49 298.00 | | 210 349.00 |
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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 | 667 306.00 | | | 667 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 619 959.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 632 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347.00 | | | 12 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 959.00 | | | 654 959.00 |
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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 | 7 311.00 | 2 108.00 | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 311.00 | 2 108.00 | | 7 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 255 472.00 | 31 540.00 | 204 634.00 | 255 472.00 |
7B Total provisions for depreciation | 255 472.00 | 31 540.00 | 204 634.00 | 255 472.00 |
7C Grand total | 255 472.00 | 31 540.00 | 204 634.00 | 255 472.00 |
UE of which provisions and reversals: - Operating | | 31 540.00 | 204 634.00 | |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
UL Receivables related to investments | 191 609.00 | 191 609.00 | | 191 609.00 |
UX Other trade receivables | 78 362.00 | 78 362.00 | | 78 362.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 59 564.00 | 59 564.00 | | 59 564.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 848.00 | 332 848.00 | | 332 848.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 647.00 | 102 647.00 | | 102 647.00 |
