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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 | 42 999.00 | 26 310.00 | 16 688.00 | 42 999.00 |
BB Receivables related to investments | 520 740.00 | | 520 740.00 | 520 740.00 |
BD Other fixed assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 789 765.00 | 26 310.00 | 1 763 455.00 | 1 789 765.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CD Marketable securities | 2 141 395.00 | 30 934.00 | 2 110 461.00 | 2 141 395.00 |
CF Cash and cash equivalents | 481 122.00 | | 481 122.00 | 481 122.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 2 626 469.00 | 30 934.00 | 2 595 534.00 | 2 626 469.00 |
CO Grand total (0 to V) | 4 416 235.00 | 57 245.00 | 4 358 990.00 | 4 416 235.00 |
CP Shares due in less than one year | 520 740.00 | | | 520 740.00 |
CU Other investments | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 100.00 | | | 973 100.00 |
DD Legal reserve (1) | 97 310.00 | | | 97 310.00 |
DG Other reserves | 2 711 036.00 | | | 2 711 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 352.00 | | | 518 352.00 |
DL TOTAL (I) | 4 299 799.00 | | | 4 299 799.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 56 079.00 | | | 56 079.00 |
EC TOTAL (IV) | 59 190.00 | | | 59 190.00 |
EE Grand total (I to V) | 4 358 990.00 | | | 4 358 990.00 |
EG Accrued income and payables due within one year | 59 190.00 | | | 59 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 228 360.00 | | 228 360.00 | 228 360.00 |
FJ Net sales | 228 360.00 | | 228 360.00 | 228 360.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 368.00 | |
FW Other purchases and external expenses | | | 17 557.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 128 424.00 | |
FZ Social Security Contributions | | | 88 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 902.00 | |
GG - OPERATING RESULT (I - II) | | | -27 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 740.00 | |
GL Other interest and similar income | | | 28 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 187.00 | |
GO Net income from sales of marketable securities | | | 11 669.00 | |
GP Total financial income (V) | | | 665 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 934.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 91 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 206.00 | | | 53 206.00 |
HJ Employee participation in company results | 21 858.00 | | | 21 858.00 |
HK Income tax | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 998.00 | | | 893 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 645.00 | | | 375 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 352.00 | | | 518 352.00 |
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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 | 1 713 739.00 | | 523 862.00 | 1 713 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 836.00 | 1 746 766.00 | |
I4 DECREASES Grand Total | | 447 836.00 | 1 789 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 876.00 | | 3 122.00 | 39 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 862.00 | | 520 740.00 | 1 673 862.00 |
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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 | 23 460.00 | 2 850.00 | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 460.00 | 2 850.00 | | 23 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 187.00 | 30 934.00 | 105 187.00 | 105 187.00 |
7B Total provisions for depreciation | 105 187.00 | 30 934.00 | 105 187.00 | 105 187.00 |
7C Grand total | 105 187.00 | 30 934.00 | 105 187.00 | 105 187.00 |
UG - Financial | | 30 934.00 | 105 187.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 520 740.00 | 520 740.00 | | 520 740.00 |
UT Other financial assets | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 080.00 | 56 080.00 | | 56 080.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 019.00 | 524 691.00 | 328.00 | 525 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 190.00 | 59 190.00 | | 59 190.00 |
