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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
AT Other tangible assets | 67 602.00 | 67 602.00 | | 67 602.00 |
BB Receivables related to investments | 879 853.00 | 80 000.00 | 799 853.00 | 879 853.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 1 172 766.00 | 147 602.00 | 1 025 165.00 | 1 172 766.00 |
BX Customers and related accounts | 45 217.00 | | 45 217.00 | 45 217.00 |
BZ Other receivables | 69 802.00 | | 69 802.00 | 69 802.00 |
CD Marketable securities | 1 555 556.00 | | 1 555 556.00 | 1 555 556.00 |
CF Cash and cash equivalents | 607 609.00 | | 607 609.00 | 607 609.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 2 288 871.00 | | 2 288 871.00 | 2 288 871.00 |
CO Grand total (0 to V) | 3 461 637.00 | 147 602.00 | 3 314 036.00 | 3 461 637.00 |
CS Evaluated investments - equity method | 213 016.00 | | 213 016.00 | 213 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 979 231.00 | 2 836 525.00 | | 2 979 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 968.00 | 142 706.00 | | 186 968.00 |
DL TOTAL (I) | 3 199 199.00 | 3 012 231.00 | | 3 199 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 907.00 | 64 915.00 | | 89 907.00 |
DX Trade payables and related accounts | 5 808.00 | 5 388.00 | | 5 808.00 |
DY Tax and social security liabilities | 19 121.00 | 10 324.00 | | 19 121.00 |
EC TOTAL (IV) | 114 837.00 | 80 627.00 | | 114 837.00 |
EE Grand total (I to V) | 3 314 036.00 | 3 092 858.00 | | 3 314 036.00 |
EG Accrued income and payables due within one year | 114 837.00 | 80 627.00 | | 114 837.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 951.00 | |
GG - OPERATING RESULT (I - II) | | | -53 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 569.00 | |
GL Other interest and similar income | | | 14 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 282 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 880.00 | |
GT Net expenses on sales of marketable securities | | | 40 910.00 | |
GU Total financial expenses (VI) | | | 41 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 068.00 | | |
HD Total exceptional income (VII) | | 6 068.00 | | |
HE Exceptional expenses on management operations | | 25 962.00 | | |
HH Total exceptional expenses (VIII) | | 25 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 709.00 | 506 180.00 | | 285 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 741.00 | 363 474.00 | | 98 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 968.00 | 142 706.00 | | 186 968.00 |
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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 | 1 041 347.00 | | 131 419.00 | 1 041 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 865.00 | |
I4 DECREASES Grand Total | | | 1 172 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 746.00 | | 121 119.00 | 973 746.00 |
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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 | 53 618.00 | 13 984.00 | | 53 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 618.00 | 13 984.00 | | 53 618.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 879 853.00 | | 879 853.00 | 879 853.00 |
UX Other trade receivables | 45 217.00 | 45 217.00 | | 45 217.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VI Group and Associates | 89 907.00 | 89 907.00 | | 89 907.00 |
VM Income taxes | 50 666.00 | 50 666.00 | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 560.00 | 125 707.00 | 879 853.00 | 1 005 560.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 837.00 | 114 837.00 | | 114 837.00 |
