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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 | 3 381.00 | 2 402.00 | 979.00 | 3 381.00 |
BB Receivables related to investments | 2 593 743.00 | | 2 593 743.00 | 2 593 743.00 |
BJ TOTAL (I) | 23 044 154.00 | 2 402.00 | 23 041 752.00 | 23 044 154.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 690 529.00 | | 3 690 529.00 | 3 690 529.00 |
CD Marketable securities | 6 450 198.00 | | 6 450 198.00 | 6 450 198.00 |
CF Cash and cash equivalents | 94 633.00 | | 94 633.00 | 94 633.00 |
CJ TOTAL (II) | 10 253 361.00 | | 10 253 361.00 | 10 253 361.00 |
CO Grand total (0 to V) | 33 297 515.00 | 2 402.00 | 33 295 113.00 | 33 297 515.00 |
CU Other investments | 20 447 030.00 | | 20 447 030.00 | 20 447 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 690.00 | 1 008 250.00 | | 1 119 690.00 |
DB Share, merger, contribution premiums, etc. | 6 003 613.00 | 36 053.00 | | 6 003 613.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 11 155 988.00 | 10 082 162.00 | | 11 155 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087 005.00 | 1 174 651.00 | | 11 087 005.00 |
DL TOTAL (I) | 29 467 120.00 | 12 401 940.00 | | 29 467 120.00 |
DQ Provisions for Expenses | 10 159.00 | 9 020.00 | | 10 159.00 |
DR TOTAL (IV) | 10 159.00 | 9 020.00 | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 256.00 | 306 001.00 | | 3 385 256.00 |
DX Trade payables and related accounts | 19 020.00 | 29 590.00 | | 19 020.00 |
DY Tax and social security liabilities | 413 559.00 | 41 979.00 | | 413 559.00 |
EC TOTAL (IV) | 3 817 834.00 | 377 570.00 | | 3 817 834.00 |
EE Grand total (I to V) | 33 295 113.00 | 12 788 530.00 | | 33 295 113.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 470.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 176 001.00 | |
FZ Social Security Contributions | | | 86 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 321 529.00 | |
GG - OPERATING RESULT (I - II) | | | 92 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 073 893.00 | |
GL Other interest and similar income | | | 42 958.00 | |
GP Total financial income (V) | | | 11 116 851.00 | |
GR Interest and similar expenses | | | 40 033.00 | |
GU Total financial expenses (VI) | | | 40 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 076 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 755.00 | 53 466.00 | | 82 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 321.00 | 1 594 432.00 | | 11 531 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 317.00 | 419 781.00 | | 444 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087 005.00 | 1 174 651.00 | | 11 087 005.00 |
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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 | 9 768 020.00 | | 13 313 271.00 | 9 768 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 139.00 | 23 040 773.00 | |
I4 DECREASES Grand Total | | 37 137.00 | 23 044 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 3 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379.00 | | | 4 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763 641.00 | | 13 313 271.00 | 9 763 641.00 |
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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 | 2 875.00 | 525.00 | 998.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 525.00 | 998.00 | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 020.00 | 1 139.00 | | 9 020.00 |
7C Grand total | 9 020.00 | 1 139.00 | | 9 020.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8E Income Taxes | 366 255.00 | 366 255.00 | | 366 255.00 |
UL Receivables related to investments | 2 593 743.00 | | 2 593 743.00 | 2 593 743.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 3 687 247.00 | 3 687 247.00 | | 3 687 247.00 |
VI Group and Associates | 3 385 256.00 | 3 385 256.00 | | 3 385 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 272.00 | 3 708 529.00 | 2 593 743.00 | 6 302 272.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 834.00 | 3 817 834.00 | | 3 817 834.00 |
