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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 | 36 942.00 | 32 146.00 | 4 796.00 | 36 942.00 |
BB Receivables related to investments | 652 880.00 | | 652 880.00 | 652 880.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 346 628.00 | 32 146.00 | 1 314 482.00 | 1 346 628.00 |
BX Customers and related accounts | 86 132.00 | | 86 132.00 | 86 132.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CD Marketable securities | 1 091 919.00 | | 1 091 919.00 | 1 091 919.00 |
CF Cash and cash equivalents | 1 798 408.00 | | 1 798 408.00 | 1 798 408.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 2 995 398.00 | | 2 995 398.00 | 2 995 398.00 |
CO Grand total (0 to V) | 4 342 026.00 | 32 146.00 | 4 309 880.00 | 4 342 026.00 |
CU Other investments | 653 520.00 | | 653 520.00 | 653 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DB Share, merger, contribution premiums, etc. | 500 020.00 | 500 020.00 | | 500 020.00 |
DD Legal reserve (1) | 40 850.00 | 40 850.00 | | 40 850.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
DH Retained earnings | 257 927.00 | 316 910.00 | | 257 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 100.00 | 91 018.00 | | 77 100.00 |
DL TOTAL (I) | 2 702 870.00 | 2 775 771.00 | | 2 702 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 926.00 | 1 284 326.00 | | 1 444 926.00 |
DX Trade payables and related accounts | 5 267.00 | 2 988.00 | | 5 267.00 |
DY Tax and social security liabilities | 6 817.00 | 45 304.00 | | 6 817.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 607 010.00 | 1 332 618.00 | | 1 607 010.00 |
EE Grand total (I to V) | 4 309 880.00 | 4 108 389.00 | | 4 309 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 626.00 | | 90 626.00 | 90 626.00 |
FG Production sold - services | 34 058.00 | | 34 058.00 | 34 058.00 |
FJ Net sales | 124 684.00 | | 124 684.00 | 124 684.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 689.00 | |
FS Purchases of goods (including customs duties) | | | 89 326.00 | |
FW Other purchases and external expenses | | | 36 204.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 550.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 774.00 | 54 061.00 | | 45 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 238.00 | 248 634.00 | | 256 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 139.00 | 157 616.00 | | 179 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 100.00 | 91 018.00 | | 77 100.00 |
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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 | 1 214 958.00 | | 131 671.00 | 1 214 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 686.00 | |
I4 DECREASES Grand Total | | | 1 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 942.00 | | | 36 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 015.00 | | 131 671.00 | 1 178 015.00 |
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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 | 29 971.00 | 2 175.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 971.00 | 2 175.00 | | 29 971.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 652 880.00 | | 652 880.00 | 652 880.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 86 132.00 | 86 132.00 | | 86 132.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VI Group and Associates | 1 444 926.00 | 1 444 926.00 | | 1 444 926.00 |
VM Income taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 237.00 | 105 071.00 | 656 166.00 | 761 237.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 010.00 | 1 607 010.00 | | 1 607 010.00 |
