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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 | 46 698.00 | 12 531.00 | 34 166.00 | 46 698.00 |
BB Receivables related to investments | 1 969 398.00 | | 1 969 398.00 | 1 969 398.00 |
BJ TOTAL (I) | 2 567 048.00 | 12 531.00 | 2 554 516.00 | 2 567 048.00 |
BX Customers and related accounts | 170 882.00 | | 170 882.00 | 170 882.00 |
BZ Other receivables | 1 801 858.00 | | 1 801 858.00 | 1 801 858.00 |
CD Marketable securities | 1 424 174.00 | | 1 424 174.00 | 1 424 174.00 |
CF Cash and cash equivalents | 90 698.00 | | 90 698.00 | 90 698.00 |
CJ TOTAL (II) | 3 487 613.00 | | 3 487 613.00 | 3 487 613.00 |
CO Grand total (0 to V) | 6 054 661.00 | 12 531.00 | 6 042 130.00 | 6 054 661.00 |
CU Other investments | 550 950.00 | | 550 950.00 | 550 950.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 525 735.00 | | | 1 525 735.00 |
DH Retained earnings | 4 428 323.00 | | | 4 428 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | | | 15 089.00 |
DL TOTAL (I) | 5 977 532.00 | | | 5 977 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | | | 6 007.00 |
DX Trade payables and related accounts | 21 007.00 | | | 21 007.00 |
DY Tax and social security liabilities | 37 558.00 | | | 37 558.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 64 597.00 | | | 64 597.00 |
EE Grand total (I to V) | 6 042 130.00 | | | 6 042 130.00 |
EG Accrued income and payables due within one year | 64 597.00 | | | 64 597.00 |
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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 | 310 068.00 | | 310 068.00 | 310 068.00 |
FJ Net sales | 310 068.00 | | 310 068.00 | 310 068.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 310 068.00 | |
FW Other purchases and external expenses | | | 106 782.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 109 269.00 | |
FZ Social Security Contributions | | | 70 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 300 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 190.00 | |
GL Other interest and similar income | | | 14 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 445.00 | |
GO Net income from sales of marketable securities | | | 7 214.00 | |
GP Total financial income (V) | | | 189 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 513.00 | |
GR Interest and similar expenses | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 917 118.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 067.00 | | | 60 067.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 61 365.00 | | | 61 365.00 |
HD Total exceptional income (VII) | 66 165.00 | | | 66 165.00 |
HE Exceptional expenses on management operations | 12 801.00 | | | 12 801.00 |
HF Exceptional expenses on capital transactions | 231 720.00 | | | 231 720.00 |
HH Total exceptional expenses (VIII) | 244 521.00 | | | 244 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 355.00 | | | -178 355.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 583.00 | | | 565 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 493.00 | | | 550 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | | | 15 089.00 |
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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 | 2 567 048.00 | | 54 899.00 | 2 567 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 443.00 | 1 984 907.00 | |
I4 DECREASES Grand Total | | 580 728.00 | 2 041 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 286.00 | 56 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 699.00 | | 54 899.00 | 46 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 350.00 | | | 2 520 350.00 |
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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 | 739.00 | 11 792.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 11 792.00 | | 739.00 |
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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 | 21 008.00 | 21 008.00 | | 21 008.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 1 969 399.00 | | 1 969 399.00 | 1 969 399.00 |
UX Other trade receivables | 170 882.00 | 170 882.00 | | 170 882.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 858.00 | 1 801 858.00 | | 1 801 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 140.00 | 1 972 741.00 | 1 969 399.00 | 3 942 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 598.00 | 64 598.00 | | 64 598.00 |
