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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 | 162 437.00 | 87 433.00 | 75 004.00 | 162 437.00 |
BB Receivables related to investments | 2 641 328.00 | 11 777.00 | 2 629 552.00 | 2 641 328.00 |
BD Other fixed assets | 339 000.00 | | 339 000.00 | 339 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 142 786.00 | 99 210.00 | 3 043 576.00 | 3 142 786.00 |
BX Customers and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
BZ Other receivables | 1 217 524.00 | 103 495.00 | 1 114 028.00 | 1 217 524.00 |
CD Marketable securities | 1 881 616.00 | 203 089.00 | 1 678 527.00 | 1 881 616.00 |
CF Cash and cash equivalents | 604 111.00 | | 604 111.00 | 604 111.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 3 723 751.00 | 306 584.00 | 3 417 167.00 | 3 723 751.00 |
CO Grand total (0 to V) | 6 866 537.00 | 405 794.00 | 6 460 743.00 | 6 866 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 050.00 | 90 050.00 | | 90 050.00 |
DB Share, merger, contribution premiums, etc. | 579 276.00 | 579 276.00 | | 579 276.00 |
DD Legal reserve (1) | 9 005.00 | 9 005.00 | | 9 005.00 |
DG Other reserves | 2 708 019.00 | 2 069 133.00 | | 2 708 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 578.00 | 638 886.00 | | 571 578.00 |
DL TOTAL (I) | 3 957 928.00 | 3 386 351.00 | | 3 957 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 377.00 | 2 696 666.00 | | 1 745 377.00 |
DX Trade payables and related accounts | 2 186.00 | 2 155.00 | | 2 186.00 |
DY Tax and social security liabilities | 14 265.00 | 279 489.00 | | 14 265.00 |
EA Other liabilities | 740 987.00 | 1 254 795.00 | | 740 987.00 |
EC TOTAL (IV) | 2 502 815.00 | 4 233 105.00 | | 2 502 815.00 |
EE Grand total (I to V) | 6 460 743.00 | 7 619 456.00 | | 6 460 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 889.00 | |
FJ Net sales | | | 39 889.00 | |
FQ Other income | | | 7 113.00 | |
FR Total operating income (I) | | | 47 003.00 | |
FW Other purchases and external expenses | | | 37 143.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 17 112.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GB Operating Expenses - Provisions | | | 25 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 665.00 | |
GG - OPERATING RESULT (I - II) | | | -42 662.00 | |
GH Attributed profit or transferred loss (III) | | | 9 735.00 | |
GP Total financial income (V) | | | 1 039 886.00 | |
GU Total financial expenses (VI) | | | 192 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 000.00 | 1 151 706.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 234 923.00 | 645 788.00 | | 234 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | 505 919.00 | | 5 077.00 |
HK Income tax | 247 717.00 | 366 603.00 | | 247 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 624.00 | 1 768 791.00 | | 1 336 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 046.00 | 1 129 905.00 | | 765 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 578.00 | 638 886.00 | | 571 578.00 |
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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 | 3 242 908.00 | | 200 000.00 | 3 242 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 122.00 | 2 980 348.00 | |
I4 DECREASES Grand Total | | 300 122.00 | 3 142 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 437.00 | | | 162 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 471.00 | | 200 000.00 | 3 080 471.00 |
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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 | 62 359.00 | 25 074.00 | | 62 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 359.00 | 25 074.00 | | 62 359.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 987.00 | -1 004 389.00 | -1.00 | 740 987.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
VI Group and Associates | 1 745 377.00 | 1 745 377.00 | 1 745 377.00 | 1 745 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 524.00 | 1 217 524.00 | | 1 217 524.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 044.00 | 1 238 024.00 | 20.00 | 1 238 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 815.00 | 757 439.00 | 1 745 376.00 | 2 502 815.00 |
