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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 | 41 877.00 | 37 689.00 | 4 188.00 | 41 877.00 |
BB Receivables related to investments | 574 090.00 | | 574 090.00 | 574 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 361 148.00 | 37 689.00 | 1 323 458.00 | 1 361 148.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 570 616.00 | | 570 616.00 | 570 616.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 686 141.00 | | 686 141.00 | 686 141.00 |
CO Grand total (0 to V) | 2 047 288.00 | 37 689.00 | 2 009 599.00 | 2 047 288.00 |
CU Other investments | 745 165.00 | | 745 165.00 | 745 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 537 919.00 | 1 319 981.00 | | 1 537 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 386.00 | 317 938.00 | | 316 386.00 |
DK Regulated provisions | 34 175.00 | 34 175.00 | | 34 175.00 |
DL TOTAL (I) | 1 898 980.00 | 1 682 594.00 | | 1 898 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | 13 842.00 | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 367.00 | 14 702.00 | | 92 367.00 |
DX Trade payables and related accounts | 2 165.00 | 1 954.00 | | 2 165.00 |
DY Tax and social security liabilities | 12 612.00 | 41 032.00 | | 12 612.00 |
EC TOTAL (IV) | 110 619.00 | 71 530.00 | | 110 619.00 |
EE Grand total (I to V) | 2 009 599.00 | 1 754 124.00 | | 2 009 599.00 |
EG Accrued income and payables due within one year | 107 145.00 | 68 055.00 | | 107 145.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FR Total operating income (I) | | | 136 816.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 50 416.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GB Operating Expenses - Provisions | | | 13 959.00 | |
GF Total Operating Expenses (II) | | | 142 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 246.00 | |
GK Income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 334 109.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 339.00 | 11 943.00 | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 925.00 | 468 908.00 | | 470 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 539.00 | 150 970.00 | | 154 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 386.00 | 317 938.00 | | 316 386.00 |
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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 | 1 071 413.00 | | 289 735.00 | 1 071 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 270.00 | |
I4 DECREASES Grand Total | | | 1 361 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 877.00 | | | 41 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 535.00 | | 289 735.00 | 1 029 535.00 |
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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 | 23 730.00 | 13 959.00 | | 23 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 730.00 | 13 959.00 | | 23 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 175.00 | | | 34 175.00 |
7C Grand total | 34 175.00 | | | 34 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 367.00 | 92 367.00 | | 92 367.00 |
UL Receivables related to investments | 574 090.00 | | 574 090.00 | 574 090.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 1.00 | 3 475.00 | 3 476.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 615.00 | 15 525.00 | 574 090.00 | 589 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 619.00 | 107 145.00 | 3 475.00 | 110 619.00 |
