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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 | 91 280.00 | 5 363.00 | 85 917.00 | 91 280.00 |
BB Receivables related to investments | 824 232.00 | | 824 232.00 | 824 232.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 088 175.00 | 5 363.00 | 2 082 812.00 | 2 088 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CD Marketable securities | 1 500 000.00 | 11 948.00 | 1 488 052.00 | 1 500 000.00 |
CF Cash and cash equivalents | 669 454.00 | | 669 454.00 | 669 454.00 |
CJ TOTAL (II) | 2 172 127.00 | 11 948.00 | 2 160 179.00 | 2 172 127.00 |
CO Grand total (0 to V) | 4 260 302.00 | 17 312.00 | 4 242 991.00 | 4 260 302.00 |
CP Shares due in less than one year | 824 232.00 | | | 824 232.00 |
CU Other investments | 1 171 663.00 | | 1 171 663.00 | 1 171 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 103 052.00 | 2 619 152.00 | | 3 103 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 739.00 | 533 900.00 | | 507 739.00 |
DL TOTAL (I) | 3 614 091.00 | 3 156 352.00 | | 3 614 091.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 509.00 | 540 031.00 | | 555 509.00 |
DX Trade payables and related accounts | 4 430.00 | 4 080.00 | | 4 430.00 |
DY Tax and social security liabilities | 67 587.00 | 58 521.00 | | 67 587.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 628 900.00 | 602 632.00 | | 628 900.00 |
EE Grand total (I to V) | 4 242 991.00 | 3 758 984.00 | | 4 242 991.00 |
EI Including equity loans | 555 509.00 | | | 555 509.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 893.00 | |
FW Other purchases and external expenses | | | 19 954.00 | |
FX Taxes, duties, and similar payments | | | -835.00 | |
FY Salaries and Wages | | | 304 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 292.00 | |
GG - OPERATING RESULT (I - II) | | | 106 601.00 | |
GH Attributed profit or transferred loss (III) | | | 24 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 484.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 443 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 948.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 341.00 | 41 667.00 | | 50 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 522.00 | 914 660.00 | | 902 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 783.00 | 380 760.00 | | 394 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 739.00 | 533 900.00 | | 507 739.00 |
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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 | 2 001 809.00 | | 518 732.00 | 2 001 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 366.00 | 1 996 895.00 | |
I4 DECREASES Grand Total | | 432 366.00 | 2 088 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | 89 739.00 | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 268.00 | | 428 993.00 | 2 000 268.00 |
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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 | 1 541.00 | 3 822.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 3 822.00 | | 1 541.00 |
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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 | | 11 948.00 | | |
7B Total provisions for depreciation | | 11 948.00 | | |
7C Grand total | | 11 948.00 | | |
UG - Financial | | 11 948.00 | | |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 50 377.00 | 50 377.00 | | 50 377.00 |
8E Income Taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UL Receivables related to investments | 824 232.00 | 824 232.00 | | 824 232.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 555 509.00 | 555 509.00 | | 555 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 905.00 | 826 905.00 | | 826 905.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 900.00 | 628 900.00 | | 628 900.00 |
