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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 | 24 545.00 | 17 456.00 | 7 089.00 | 24 545.00 |
BF Loans | 38 933.00 | | 38 933.00 | 38 933.00 |
BJ TOTAL (I) | 78 742.00 | 17 456.00 | 61 285.00 | 78 742.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 1 805 792.00 | | 1 805 792.00 | 1 805 792.00 |
CD Marketable securities | 5 632 502.00 | | 5 632 502.00 | 5 632 502.00 |
CF Cash and cash equivalents | 97 533.00 | | 97 533.00 | 97 533.00 |
CJ TOTAL (II) | 7 537 356.00 | | 7 537 356.00 | 7 537 356.00 |
CO Grand total (0 to V) | 7 616 098.00 | 17 456.00 | 7 598 641.00 | 7 616 098.00 |
CP Shares due in less than one year | 38 933.00 | | | 38 933.00 |
CU Other investments | 15 264.00 | | 15 264.00 | 15 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 410.00 | 2 279 410.00 | | 2 279 410.00 |
DD Legal reserve (1) | 428 524.00 | 428 524.00 | | 428 524.00 |
DG Other reserves | 4 761 542.00 | 4 714 962.00 | | 4 761 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 46 581.00 | | 6 177.00 |
DL TOTAL (I) | 7 475 653.00 | 7 469 476.00 | | 7 475 653.00 |
DX Trade payables and related accounts | 3 655.00 | 3 109.00 | | 3 655.00 |
DY Tax and social security liabilities | 119 333.00 | 12 274.00 | | 119 333.00 |
EC TOTAL (IV) | 122 988.00 | 15 383.00 | | 122 988.00 |
EE Grand total (I to V) | 7 598 641.00 | 7 484 859.00 | | 7 598 641.00 |
EG Accrued income and payables due within one year | 122 988.00 | 15 383.00 | | 122 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 51 525.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 107 797.00 | |
GG - OPERATING RESULT (I - II) | | | -106 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 157.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 204 214.00 | |
GP Total financial income (V) | | | 221 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | 36 725.00 | 18 000.00 | | 36 725.00 |
HD Total exceptional income (VII) | 36 725.00 | 18 000.00 | | 36 725.00 |
HE Exceptional expenses on management operations | | 2 259.00 | | |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 2 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 725.00 | 15 298.00 | | 36 725.00 |
HK Income tax | 145 981.00 | -2 338.00 | | 145 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 955.00 | 140 267.00 | | 259 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 778.00 | 93 686.00 | | 253 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 46 581.00 | | 6 177.00 |
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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 | 76 452.00 | | 2 290.00 | 76 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 197.00 | |
I4 DECREASES Grand Total | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255.00 | | 2 290.00 | 22 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 197.00 | | | 54 197.00 |
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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 | 13 493.00 | 3 963.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493.00 | 3 963.00 | | 13 493.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8E Income Taxes | 103 985.00 | 103 985.00 | | 103 985.00 |
UP Loans | 38 933.00 | 38 933.00 | | 38 933.00 |
VC Group and associates | 1 788 634.00 | 1 788 634.00 | | 1 788 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 724.00 | 1 844 724.00 | | 1 844 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 988.00 | 122 988.00 | | 122 988.00 |
