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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 | 130 712.00 | 5 446.00 | 125 266.00 | 130 712.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 182 572.00 | 5 446.00 | 177 126.00 | 182 572.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CD Marketable securities | 2 706 819.00 | | 2 706 819.00 | 2 706 819.00 |
CF Cash and cash equivalents | 1 682 573.00 | | 1 682 573.00 | 1 682 573.00 |
CJ TOTAL (II) | 4 396 076.00 | | 4 396 076.00 | 4 396 076.00 |
CO Grand total (0 to V) | 4 578 648.00 | 5 446.00 | 4 573 202.00 | 4 578 648.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 307 521.00 | 1 097 174.00 | | 1 307 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 974.00 | 210 348.00 | | 256 974.00 |
DL TOTAL (I) | 1 575 495.00 | 1 318 521.00 | | 1 575 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 740.00 | 1 604 634.00 | | 1 603 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 040.00 | 1 470 445.00 | | 1 316 040.00 |
DX Trade payables and related accounts | 44 950.00 | 41 033.00 | | 44 950.00 |
DY Tax and social security liabilities | 31 117.00 | 3 238.00 | | 31 117.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
EA Other liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 2 997 706.00 | 3 121 210.00 | | 2 997 706.00 |
EE Grand total (I to V) | 4 573 202.00 | 4 439 731.00 | | 4 573 202.00 |
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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 | | | 6 899.00 | |
FR Total operating income (I) | | | 6 899.00 | |
FW Other purchases and external expenses | | | 52 827.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 79 440.00 | |
GG - OPERATING RESULT (I - II) | | | -72 541.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GO Net income from sales of marketable securities | | | 354 482.00 | |
GP Total financial income (V) | | | 355 014.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GS Negative differences of foreign exchange | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 39 903.00 | 28 984.00 | | 39 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 913.00 | 345 486.00 | | 399 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 939.00 | 135 138.00 | | 142 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 974.00 | 210 348.00 | | 256 974.00 |
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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 | 149 210.00 | | 130 712.00 | 149 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 860.00 | |
I4 DECREASES Grand Total | | 97 350.00 | 182 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 350.00 | 130 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 350.00 | | 130 712.00 | 97 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 860.00 | | | 51 860.00 |
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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 | 89 021.00 | 13 775.00 | 97 350.00 | 89 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 021.00 | 13 775.00 | 97 350.00 | 89 021.00 |
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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 | 44 949.00 | 44 949.00 | | 44 949.00 |
8E Income Taxes | 27 879.00 | 27 879.00 | | 27 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 1 316 040.00 | 1 316 040.00 | | 1 316 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 683.00 | 6 683.00 | 50 000.00 | 56 683.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 706.00 | 2 997 706.00 | | 2 997 706.00 |
