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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 | 31 637.00 | 10.00 | 31 627.00 | 31 637.00 |
BB Receivables related to investments | 445 061.00 | | 445 061.00 | 445 061.00 |
BD Other fixed assets | 524 000.00 | | 524 000.00 | 524 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 073 823.00 | 10.00 | 3 073 813.00 | 3 073 823.00 |
CD Marketable securities | 3 886 733.00 | 111 840.00 | 3 774 893.00 | 3 886 733.00 |
CF Cash and cash equivalents | 507 682.00 | | 507 682.00 | 507 682.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 4 396 915.00 | 111 840.00 | 4 285 075.00 | 4 396 915.00 |
CO Grand total (0 to V) | 7 470 738.00 | 111 850.00 | 7 358 888.00 | 7 470 738.00 |
CP Shares due in less than one year | 445 061.00 | | | 445 061.00 |
CU Other investments | 2 073 125.00 | | 2 073 125.00 | 2 073 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 560.00 | 1 845 560.00 | | 1 845 560.00 |
DB Share, merger, contribution premiums, etc. | 3 132 823.00 | 3 132 823.00 | | 3 132 823.00 |
DD Legal reserve (1) | 212 682.00 | 212 682.00 | | 212 682.00 |
DG Other reserves | 315 011.00 | 315 011.00 | | 315 011.00 |
DH Retained earnings | 1 422 864.00 | 1 541 622.00 | | 1 422 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | -8 024.00 | | 12 217.00 |
DL TOTAL (I) | 6 941 157.00 | 7 039 674.00 | | 6 941 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 047.00 | 37 217.00 | | 32 047.00 |
DX Trade payables and related accounts | 10 464.00 | 8 200.00 | | 10 464.00 |
DY Tax and social security liabilities | 20 219.00 | 40 558.00 | | 20 219.00 |
DZ Fixed asset liabilities and related accounts | 355 000.00 | 407 000.00 | | 355 000.00 |
EC TOTAL (IV) | 417 730.00 | 494 401.00 | | 417 730.00 |
EE Grand total (I to V) | 7 358 888.00 | 7 534 075.00 | | 7 358 888.00 |
EG Accrued income and payables due within one year | 417 730.00 | 494 401.00 | | 417 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 426.00 | | |
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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 | | | | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 94 257.00 | |
FY Salaries and Wages | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 999.00 | |
GG - OPERATING RESULT (I - II) | | | -91 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 729.00 | |
GK Income from other securities and fixed asset receivables | | | 8 932.00 | |
GL Other interest and similar income | | | 229 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 811.00 | |
GO Net income from sales of marketable securities | | | 25 295.00 | |
GP Total financial income (V) | | | 314 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 157.00 | |
GR Interest and similar expenses | | | 40 278.00 | |
GT Net expenses on sales of marketable securities | | | 25 831.00 | |
GU Total financial expenses (VI) | | | 136 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 25 000.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 74 820.00 | 57 538.00 | | 74 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 302.00 | 259 605.00 | | 544 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 084.00 | 267 629.00 | | 532 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | -8 024.00 | | 12 217.00 |
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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 | 1 053.00 | 10.00 | 1 053.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 10.00 | 1 053.00 | 1 053.00 |
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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 | 86 494.00 | 70 157.00 | 44 811.00 | 86 494.00 |
7B Total provisions for depreciation | 86 494.00 | 70 157.00 | 44 811.00 | 86 494.00 |
7C Grand total | 86 494.00 | 70 157.00 | 44 811.00 | 86 494.00 |
UG - Financial | | 70 157.00 | 44 811.00 | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 20 056.00 | 20 056.00 | | 20 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 000.00 | 355 000.00 | | 355 000.00 |
UL Receivables related to investments | 445 061.00 | 445 061.00 | | 445 061.00 |
VI Group and Associates | 32 047.00 | 32 047.00 | | 32 047.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 561.00 | 447 561.00 | | 447 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 730.00 | 417 730.00 | | 417 730.00 |
