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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 | 10 235.00 | 679.00 | 9 556.00 | 10 235.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 540 235.00 | 679.00 | 2 539 557.00 | 2 540 235.00 |
BX Customers and related accounts | 135 257.00 | | 135 257.00 | 135 257.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CD Marketable securities | 1 994 909.00 | 74 718.00 | 1 920 191.00 | 1 994 909.00 |
CF Cash and cash equivalents | 640 275.00 | | 640 275.00 | 640 275.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 2 787 102.00 | 74 718.00 | 2 712 385.00 | 2 787 102.00 |
CO Grand total (0 to V) | 5 327 338.00 | 75 397.00 | 5 251 941.00 | 5 327 338.00 |
CS Evaluated investments - equity method | 2 529 767.00 | | 2 529 767.00 | 2 529 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 945 577.00 | 2 945 577.00 | | 2 945 577.00 |
DH Retained earnings | 1 956 568.00 | 1 667 619.00 | | 1 956 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 837.00 | 288 948.00 | | 131 837.00 |
DL TOTAL (I) | 5 039 482.00 | 4 907 645.00 | | 5 039 482.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 720.00 | 145 571.00 | | 174 720.00 |
DX Trade payables and related accounts | 12 781.00 | 9 588.00 | | 12 781.00 |
DY Tax and social security liabilities | 24 958.00 | 64 170.00 | | 24 958.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 212 459.00 | 219 329.00 | | 212 459.00 |
EE Grand total (I to V) | 5 251 941.00 | 5 126 974.00 | | 5 251 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 852.00 | |
FJ Net sales | | | 281 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 516.00 | |
FW Other purchases and external expenses | | | 121 829.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GB Operating Expenses - Provisions | | | 1 370.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 131 670.00 | |
GG - OPERATING RESULT (I - II) | | | 150 846.00 | |
GL Other interest and similar income | | | 36 506.00 | |
GP Total financial income (V) | | | 36 506.00 | |
GR Interest and similar expenses | | | 61 278.00 | |
GU Total financial expenses (VI) | | | 61 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | -6 000.00 | 81 004.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 022.00 | 473 819.00 | | 319 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 185.00 | 184 871.00 | | 187 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 837.00 | 288 948.00 | | 131 837.00 |
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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 | 500 151.00 | | 2 040 084.00 | 500 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530 000.00 | |
I4 DECREASES Grand Total | | | 2 540 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | 4 051.00 | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 967.00 | | 2 036 033.00 | 493 967.00 |
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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 | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 679.00 | | |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 720.00 | 174 720.00 | | 174 720.00 |
UL Receivables related to investments | 2 522 774.00 | | 2 522 774.00 | 2 522 774.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 135 257.00 | 135 257.00 | | 135 257.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 997.00 | 13 997.00 | | 13 997.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 926.00 | 151 918.00 | 2 523 007.00 | 2 674 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 459.00 | 212 459.00 | | 212 459.00 |
