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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 | 2 473.00 | 140.00 | 2 333.00 | 2 473.00 |
AV Fixed assets in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 469 002.00 | 140.00 | 15 468 863.00 | 15 469 002.00 |
BT Goods | 2 471 280.00 | | 2 471 280.00 | 2 471 280.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CD Marketable securities | 1 150 265.00 | 45 160.00 | 1 105 105.00 | 1 150 265.00 |
CF Cash and cash equivalents | 1 971 896.00 | | 1 971 896.00 | 1 971 896.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 5 632 292.00 | 45 160.00 | 5 587 132.00 | 5 632 292.00 |
CO Grand total (0 to V) | 21 101 294.00 | 45 300.00 | 21 055 994.00 | 21 101 294.00 |
CU Other investments | 15 111 542.00 | | 15 111 542.00 | 15 111 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 887 542.00 | 14 887 542.00 | | 14 887 542.00 |
DD Legal reserve (1) | 276 734.00 | 229 655.00 | | 276 734.00 |
DG Other reserves | 2 280 816.00 | 2 280 816.00 | | 2 280 816.00 |
DH Retained earnings | 2 679 374.00 | 1 784 874.00 | | 2 679 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 393.00 | 941 579.00 | | 919 393.00 |
DL TOTAL (I) | 21 043 858.00 | 20 124 465.00 | | 21 043 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 5 915.00 | | 5 915.00 |
DX Trade payables and related accounts | 6 221.00 | 4 350.00 | | 6 221.00 |
EC TOTAL (IV) | 12 136.00 | 10 265.00 | | 12 136.00 |
EE Grand total (I to V) | 21 055 994.00 | 20 134 730.00 | | 21 055 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 924.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 50 688.00 | |
GG - OPERATING RESULT (I - II) | | | -50 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 290.00 | |
GL Other interest and similar income | | | 9 122.00 | |
GO Net income from sales of marketable securities | | | 19 639.00 | |
GP Total financial income (V) | | | 1 011 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 986.00 | |
GT Net expenses on sales of marketable securities | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 40 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 051.00 | 994 053.00 | | 1 011 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 658.00 | 52 474.00 | | 91 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 393.00 | 941 579.00 | | 919 393.00 |
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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 | 15 463 803.00 | | 4 690.00 | 15 463 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 464 312.00 | |
I4 DECREASES Grand Total | | | 15 469 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463 803.00 | | | 15 463 803.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 30 174.00 | 14 986.00 | | 30 174.00 |
7B Total provisions for depreciation | 30 174.00 | 14 986.00 | | 30 174.00 |
7C Grand total | 30 174.00 | 14 986.00 | | 30 174.00 |
UG - Financial | | 14 986.00 | | |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
UL Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 620.00 | 38 850.00 | 332 770.00 | 371 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 136.00 | 12 136.00 | | 12 136.00 |
