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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BF Loans | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 288 732.00 | 666.00 | 288 067.00 | 288 732.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CD Marketable securities | 940 774.00 | | 940 774.00 | 940 774.00 |
CF Cash and cash equivalents | 285 690.00 | | 285 690.00 | 285 690.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 276 855.00 | | 1 276 855.00 | 1 276 855.00 |
CO Grand total (0 to V) | 1 565 588.00 | 666.00 | 1 564 922.00 | 1 565 588.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
CU Other investments | 275 750.00 | | 275 750.00 | 275 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 692 450.00 | 663 667.00 | | 692 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 020.00 | 83 783.00 | | 100 020.00 |
DL TOTAL (I) | 1 500 076.00 | 1 455 055.00 | | 1 500 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166.00 | 30 166.00 | | 11 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 133.00 | 105 555.00 | | 44 133.00 |
DX Trade payables and related accounts | 4 348.00 | 4 286.00 | | 4 348.00 |
DY Tax and social security liabilities | 5 198.00 | 550.00 | | 5 198.00 |
EC TOTAL (IV) | 64 846.00 | 140 557.00 | | 64 846.00 |
EE Grand total (I to V) | 1 564 922.00 | 1 595 613.00 | | 1 564 922.00 |
EG Accrued income and payables due within one year | 64 846.00 | 127 800.00 | | 64 846.00 |
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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 | | | 5 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 531.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 046.00 | |
GP Total financial income (V) | | | 119 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 250.00 | | |
HD Total exceptional income (VII) | | 89 250.00 | | |
HF Exceptional expenses on capital transactions | | 89 250.00 | | |
HH Total exceptional expenses (VIII) | | 89 250.00 | | |
HK Income tax | 12 938.00 | 7 740.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 412.00 | 224 950.00 | | 119 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 141 167.00 | | 19 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 020.00 | 83 783.00 | | 100 020.00 |
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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 | 296 791.00 | | | 296 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 058.00 | 288 067.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 288 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 125.00 | | | 296 125.00 |
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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 | 645.00 | 21.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 21.00 | | 645.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 133.00 | 44 133.00 | | 44 133.00 |
UP Loans | 12 317.00 | 8 180.00 | 4 137.00 | 12 317.00 |
UX Other trade receivables | 50 365.00 | 50 365.00 | | 50 365.00 |
VH Loans with a maturity of more than one year at origin | 11 166.00 | 11 166.00 | | 11 166.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 58 571.00 | 4 137.00 | 62 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 846.00 | 64 846.00 | | 64 846.00 |
