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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 | 4 508.00 | 4 292.00 | 215.00 | 4 508.00 |
BB Receivables related to investments | 15 122.00 | | 15 122.00 | 15 122.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 149 295.00 | 379 292.00 | 1 770 002.00 | 2 149 295.00 |
BX Customers and related accounts | 12 675.00 | | 12 675.00 | 12 675.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 6 706 566.00 | 17 693.00 | 6 688 872.00 | 6 706 566.00 |
CF Cash and cash equivalents | 720 808.00 | | 720 808.00 | 720 808.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 7 442 764.00 | 17 693.00 | 7 425 070.00 | 7 442 764.00 |
CO Grand total (0 to V) | 9 592 060.00 | 396 986.00 | 9 195 073.00 | 9 592 060.00 |
CU Other investments | 2 129 500.00 | 375 000.00 | 1 754 500.00 | 2 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 7 486 000.00 | 7 706 000.00 | | 7 486 000.00 |
DH Retained earnings | 24 105.00 | -65 891.00 | | 24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 734.00 | 89 997.00 | | 361 734.00 |
DL TOTAL (I) | 8 415 240.00 | 8 273 506.00 | | 8 415 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 407.00 | 992 532.00 | | 712 407.00 |
DX Trade payables and related accounts | 6 783.00 | 1 260.00 | | 6 783.00 |
DY Tax and social security liabilities | 29 292.00 | 32 956.00 | | 29 292.00 |
EA Other liabilities | 31 350.00 | | | 31 350.00 |
EC TOTAL (IV) | 779 833.00 | 1 031 537.00 | | 779 833.00 |
EE Grand total (I to V) | 9 195 073.00 | 9 305 043.00 | | 9 195 073.00 |
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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 | 240 044.00 | | 240 044.00 | 240 044.00 |
FJ Net sales | 240 044.00 | | 240 044.00 | 240 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 740.00 | |
FW Other purchases and external expenses | | | 133 342.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 122 259.00 | |
FZ Social Security Contributions | | | 54 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 695.00 | |
GG - OPERATING RESULT (I - II) | | | -65 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 750.00 | |
GL Other interest and similar income | | | 116 933.00 | |
GO Net income from sales of marketable securities | | | 8 806.00 | |
GP Total financial income (V) | | | 147 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 656.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GT Net expenses on sales of marketable securities | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 963.00 | | |
HB Exceptional income from capital transactions | 793 600.00 | | | 793 600.00 |
HD Total exceptional income (VII) | 793 600.00 | 14 963.00 | | 793 600.00 |
HF Exceptional expenses on capital transactions | 468 618.00 | | | 468 618.00 |
HH Total exceptional expenses (VIII) | 468 618.00 | | | 468 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 981.00 | 14 963.00 | | 324 981.00 |
HK Income tax | 22 963.00 | | | 22 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 830.00 | 398 600.00 | | 1 187 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 096.00 | 308 602.00 | | 826 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 734.00 | 89 997.00 | | 361 734.00 |
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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 | 2 588 705.00 | 68 707.00 | | 2 588 705.00 |
I3 DECREASES Total Financial Fixed Assets | 440 986.00 | 2 144 787.00 | | 440 986.00 |
I4 DECREASES Grand Total | 508 117.00 | 2 149 295.00 | | 508 117.00 |
IY DECREASES Total Tangible Fixed Assets | 67 130.00 | 4 508.00 | | 67 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | 67 130.00 | | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 197.00 | 1 576.00 | | 2 584 197.00 |
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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 | 4 004.00 | 400.00 | 112.00 | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 400.00 | 112.00 | 4 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 12 037.00 | 17 693.00 | 12 037.00 | 12 037.00 |
7B Total provisions for depreciation | 387 037.00 | 17 693.00 | 12 037.00 | 387 037.00 |
7C Grand total | 387 037.00 | 17 693.00 | 12 037.00 | 387 037.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UL Receivables related to investments | 15 122.00 | | 15 122.00 | 15 122.00 |
UX Other trade receivables | 12 675.00 | 12 675.00 | | 12 675.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 712 407.00 | 712 407.00 | | 712 407.00 |
VK Loans repaid during the year | 276 107.00 | | | 276 107.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 511.00 | 15 389.00 | 15 122.00 | 30 511.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 833.00 | 779 833.00 | | 779 833.00 |
Z2 Liabilities representing borrowed securities | 31 350.00 | 31 350.00 | | 31 350.00 |
