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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 | 3 025 848.00 | | 3 025 848.00 | 3 025 848.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 3 397 402.00 | 20 368.00 | 3 377 033.00 | 3 397 402.00 |
BT Goods | 10 488.00 | 6 185.00 | 4 303.00 | 10 488.00 |
BZ Other receivables | 86 260.00 | | 86 260.00 | 86 260.00 |
CD Marketable securities | 2 985 891.00 | 16 642.00 | 2 969 248.00 | 2 985 891.00 |
CF Cash and cash equivalents | 2 856 453.00 | | 2 856 453.00 | 2 856 453.00 |
CJ TOTAL (II) | 5 939 093.00 | 22 827.00 | 5 916 266.00 | 5 939 093.00 |
CO Grand total (0 to V) | 9 336 495.00 | 43 196.00 | 9 293 299.00 | 9 336 495.00 |
CU Other investments | 342 898.00 | | 342 898.00 | 342 898.00 |
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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 | 8 274 520.00 | | | 8 274 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 233.00 | | | 390 233.00 |
DL TOTAL (I) | 9 214 753.00 | | | 9 214 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | | | 4 859.00 |
DY Tax and social security liabilities | 73 686.00 | | | 73 686.00 |
EC TOTAL (IV) | 78 546.00 | | | 78 546.00 |
EE Grand total (I to V) | 9 293 299.00 | | | 9 293 299.00 |
EG Accrued income and payables due within one year | 78 546.00 | | | 78 546.00 |
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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 | 191 916.00 | | 191 916.00 | 191 916.00 |
FJ Net sales | 191 916.00 | | 191 916.00 | 191 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 203 681.00 | |
FW Other purchases and external expenses | | | 83 700.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 129 944.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GF Total Operating Expenses (II) | | | 271 517.00 | |
GG - OPERATING RESULT (I - II) | | | -67 836.00 | |
GI Supported loss or transferred profit (IV) | | | 11 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 618.00 | |
GL Other interest and similar income | | | 72 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 041.00 | |
GO Net income from sales of marketable securities | | | 22 456.00 | |
GP Total financial income (V) | | | 589 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | | | 10 408.00 |
HK Income tax | 117 657.00 | | | 117 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 941.00 | | | 792 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 708.00 | | | 402 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 233.00 | | | 390 233.00 |
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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 | 3 837 158.00 | | 242.00 | 3 837 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 998.00 | 3 376 130.00 | |
I4 DECREASES Grand Total | | 439 998.00 | 3 397 402.00 | |
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 | 3 815 886.00 | | 242.00 | 3 815 886.00 |
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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 | 20 369.00 | | | 20 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 369.00 | | | 20 369.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 73 687.00 | 73 687.00 | | 73 687.00 |
UL Receivables related to investments | 3 025 849.00 | | 3 025 849.00 | 3 025 849.00 |
UT Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
VK Loans repaid during the year | 59 664.00 | | | 59 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 260.00 | 86 260.00 | | 86 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 492.00 | 86 260.00 | 3 033 231.00 | 3 119 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 546.00 | 78 546.00 | | 78 546.00 |
