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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 | 23 508.00 | 67 772.00 | 91 280.00 |
BB Receivables related to investments | 592 729.00 | | 592 729.00 | 592 729.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 854 223.00 | 23 508.00 | 1 830 714.00 | 1 854 223.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 1 678 600.00 | | 1 678 600.00 | 1 678 600.00 |
CF Cash and cash equivalents | 2 273 205.00 | | 2 273 205.00 | 2 273 205.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 3 953 591.00 | | 3 953 591.00 | 3 953 591.00 |
CO Grand total (0 to V) | 5 807 814.00 | 23 508.00 | 5 784 305.00 | 5 807 814.00 |
CU Other investments | 1 169 213.00 | | 1 169 213.00 | 1 169 213.00 |
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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 | 3 565 791.00 | 3 103 052.00 | | 3 565 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 086.00 | 507 739.00 | | 1 541 086.00 |
DL TOTAL (I) | 5 110 177.00 | 3 614 091.00 | | 5 110 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 969.00 | 555 509.00 | | 608 969.00 |
DX Trade payables and related accounts | 4 470.00 | 4 430.00 | | 4 470.00 |
DY Tax and social security liabilities | 60 690.00 | 67 587.00 | | 60 690.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 674 125.00 | 628 900.00 | | 674 125.00 |
EE Grand total (I to V) | 5 784 305.00 | 4 242 991.00 | | 5 784 305.00 |
EG Accrued income and payables due within one year | 674 125.00 | 628 900.00 | | 674 125.00 |
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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 | | | 9 274.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 441 390.00 | |
FW Other purchases and external expenses | | | 27 344.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 260 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 746.00 | |
GG - OPERATING RESULT (I - II) | | | 107 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 708 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817 320.00 | | | 817 320.00 |
HD Total exceptional income (VII) | 817 320.00 | | | 817 320.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 870.00 | | | 814 870.00 |
HK Income tax | 81 021.00 | 50 341.00 | | 81 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 121.00 | 902 522.00 | | 1 967 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 036.00 | 394 783.00 | | 426 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 086.00 | 507 739.00 | | 1 541 086.00 |
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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 | 2 088 175.00 | | 423 749.00 | 2 088 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 701.00 | 1 762 942.00 | |
I4 DECREASES Grand Total | | 657 701.00 | 1 854 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 280.00 | | | 91 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 895.00 | | 423 749.00 | 1 996 895.00 |
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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 | 5 363.00 | 18 145.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 18 145.00 | | 5 363.00 |
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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 | | 11 948.00 | 11 948.00 |
7B Total provisions for depreciation | 11 948.00 | | 11 948.00 | 11 948.00 |
7C Grand total | 11 948.00 | | 11 948.00 | 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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
UL Receivables related to investments | 592 729.00 | 592 729.00 | | 592 729.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 608 969.00 | 608 969.00 | | 608 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 515.00 | 594 515.00 | | 594 515.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 129.00 | 674 129.00 | | 674 129.00 |
