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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 | 48 519.00 | 1 689.00 | 46 829.00 | 48 519.00 |
BB Receivables related to investments | 918 537.00 | | 918 537.00 | 918 537.00 |
BJ TOTAL (I) | 9 519 633.00 | 1 689.00 | 9 517 944.00 | 9 519 633.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 261.00 | | 477 261.00 | 477 261.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 482 219.00 | | 482 219.00 | 482 219.00 |
CO Grand total (0 to V) | 10 001 852.00 | 1 689.00 | 10 000 163.00 | 10 001 852.00 |
CP Shares due in less than one year | 918 537.00 | | | 918 537.00 |
CU Other investments | 8 552 578.00 | | 8 552 578.00 | 8 552 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 204 215.00 | 158 011.00 | | 204 215.00 |
DG Other reserves | 63 424.00 | 63 424.00 | | 63 424.00 |
DH Retained earnings | 260 915.00 | 149 137.00 | | 260 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 243.00 | 924 082.00 | | 1 048 243.00 |
DL TOTAL (I) | 9 237 797.00 | 8 955 654.00 | | 9 237 797.00 |
DU Loans and Debts from Credit Institutions (3) | 516 375.00 | 640 770.00 | | 516 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 572.00 | 345 045.00 | | 182 572.00 |
DX Trade payables and related accounts | 4 619.00 | 4 795.00 | | 4 619.00 |
DY Tax and social security liabilities | 58 791.00 | 49 893.00 | | 58 791.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 762 366.00 | 1 040 514.00 | | 762 366.00 |
EE Grand total (I to V) | 10 000 163.00 | 9 996 167.00 | | 10 000 163.00 |
EG Accrued income and payables due within one year | 433 232.00 | 524 309.00 | | 433 232.00 |
EI Including equity loans | 182 572.00 | | | 182 572.00 |
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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 | 459 200.00 | | 459 200.00 | 459 200.00 |
FJ Net sales | 459 200.00 | | 459 200.00 | 459 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 132.00 | |
FW Other purchases and external expenses | | | 61 904.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 238 642.00 | |
FZ Social Security Contributions | | | 75 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 385.00 | |
GG - OPERATING RESULT (I - II) | | | 97 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 214.00 | |
GL Other interest and similar income | | | 10 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 597.00 | |
GO Net income from sales of marketable securities | | | 559.00 | |
GP Total financial income (V) | | | 984 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 138.00 | 25 183.00 | | 27 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 631.00 | 1 248 383.00 | | 1 460 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 387.00 | 324 301.00 | | 412 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 243.00 | 924 082.00 | | 1 048 243.00 |
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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 | 9 328 297.00 | | 210 953.00 | 9 328 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 616.00 | 9 471 115.00 | |
I4 DECREASES Grand Total | | 19 616.00 | 9 519 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | 46 824.00 | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326 602.00 | | 164 129.00 | 9 326 602.00 |
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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 | 2 597.00 | | 2 597.00 | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | | 2 597.00 | 2 597.00 |
7C Grand total | 2 597.00 | | 2 597.00 | 2 597.00 |
UG - Financial | | | 2 597.00 | |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 44 322.00 | 44 322.00 | | 44 322.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 918 537.00 | 918 537.00 | | 918 537.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 516 375.00 | 187 241.00 | 329 134.00 | 516 375.00 |
VI Group and Associates | 182 572.00 | 182 572.00 | | 182 572.00 |
VK Loans repaid during the year | 124 349.00 | | | 124 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 495.00 | 923 495.00 | | 923 495.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 366.00 | 433 232.00 | 329 134.00 | 762 366.00 |
