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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 3 248.00 | 8 752.00 | 12 000.00 |
AT Other tangible assets | 6 183.00 | 5 389.00 | 794.00 | 6 183.00 |
BB Receivables related to investments | 442 272.00 | | 442 272.00 | 442 272.00 |
BJ TOTAL (I) | 503 279.00 | 8 638.00 | 494 641.00 | 503 279.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CD Marketable securities | 1 023 105.00 | 299 878.00 | 723 227.00 | 1 023 105.00 |
CF Cash and cash equivalents | 66 634.00 | | 66 634.00 | 66 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 769.00 | 299 878.00 | 810 891.00 | 1 110 769.00 |
CO Grand total (0 to V) | 1 614 048.00 | 308 516.00 | 1 305 532.00 | 1 614 048.00 |
CP Shares due in less than one year | 442 272.00 | | | 442 272.00 |
CU Other investments | 42 823.00 | | 42 823.00 | 42 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 074 083.00 | 1 259 249.00 | | 1 074 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 885.00 | -185 166.00 | | 181 885.00 |
DL TOTAL (I) | 1 264 352.00 | 1 082 467.00 | | 1 264 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 845.00 | 64 897.00 | | 37 845.00 |
DX Trade payables and related accounts | 1 407.00 | 1 520.00 | | 1 407.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 41 180.00 | 66 417.00 | | 41 180.00 |
EE Grand total (I to V) | 1 305 532.00 | 1 148 884.00 | | 1 305 532.00 |
EG Accrued income and payables due within one year | 41 180.00 | 66 417.00 | | 41 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 837.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 28 141.00 | |
GG - OPERATING RESULT (I - II) | | | -28 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 339.00 | |
GO Net income from sales of marketable securities | | | 76 982.00 | |
GP Total financial income (V) | | | 525 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 878.00 | |
GT Net expenses on sales of marketable securities | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 312 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 18 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 18 000.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 556.00 | 11 757.00 | | 35 556.00 |
HH Total exceptional expenses (VIII) | 35 556.00 | 11 757.00 | | 35 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 6 243.00 | | -556.00 |
HK Income tax | 1 928.00 | -20 481.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 003.00 | 235 396.00 | | 560 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 118.00 | 420 563.00 | | 378 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 885.00 | -185 166.00 | | 181 885.00 |
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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 | 602 560.00 | | 72 834.00 | 602 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 115.00 | 485 095.00 | |
I4 DECREASES Grand Total | | 172 115.00 | 503 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 18 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 183.00 | | | 60 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 377.00 | | 72 834.00 | 542 377.00 |
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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 | 7 216.00 | 7 866.00 | 6 444.00 | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 7 866.00 | 6 444.00 | 7 216.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UL Receivables related to investments | 442 272.00 | 442 272.00 | | 442 272.00 |
VC Group and associates | 549.00 | | | 549.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 302.00 | 463 302.00 | | 463 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 180.00 | 41 180.00 | | 41 180.00 |
