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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 | 13 514.00 | 10 750.00 | 2 765.00 | 13 514.00 |
BB Receivables related to investments | 90 130.00 | | 90 130.00 | 90 130.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 224 420.00 | 10 750.00 | 213 671.00 | 224 420.00 |
BZ Other receivables | 524 308.00 | | 524 308.00 | 524 308.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 132 539.00 | | 132 539.00 | 132 539.00 |
CJ TOTAL (II) | 826 846.00 | | 826 846.00 | 826 846.00 |
CO Grand total (0 to V) | 1 051 267.00 | 10 750.00 | 1 040 517.00 | 1 051 267.00 |
CU Other investments | 120 108.00 | | 120 108.00 | 120 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 956.00 | 5 956.00 | | 5 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 842 221.00 | 783 939.00 | | 842 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 026.00 | 58 282.00 | | 87 026.00 |
DL TOTAL (I) | 957 204.00 | 870 177.00 | | 957 204.00 |
DU Loans and Debts from Credit Institutions (3) | 60 345.00 | 67 169.00 | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 2 112.00 | | 4 097.00 |
DX Trade payables and related accounts | 720.00 | 772.00 | | 720.00 |
DY Tax and social security liabilities | 18 141.00 | 5 742.00 | | 18 141.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 83 314.00 | 75 805.00 | | 83 314.00 |
EE Grand total (I to V) | 1 040 517.00 | 945 982.00 | | 1 040 517.00 |
EG Accrued income and payables due within one year | 29 835.00 | 15 459.00 | | 29 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 906.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 119 026.00 | |
GP Total financial income (V) | | | 120 156.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HK Income tax | 23 884.00 | 5 742.00 | | 23 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 214.00 | 72 867.00 | | 120 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 188.00 | 14 585.00 | | 33 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 026.00 | 58 282.00 | | 87 026.00 |
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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 | 398 583.00 | | 1 838.00 | 398 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 000.00 | 210 906.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 224 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 807.00 | | 708.00 | 12 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 776.00 | | 1 130.00 | 385 776.00 |
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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 | 9 031.00 | 1 719.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 1 719.00 | | 9 031.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 90 130.00 | | 90 130.00 | 90 130.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 60 345.00 | 6 866.00 | 27 895.00 | 60 345.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 045.00 | 523 045.00 | | 523 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 106.00 | 524 308.00 | 90 798.00 | 615 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 314.00 | 29 835.00 | 27 895.00 | 83 314.00 |
