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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 | 234 650.00 | 14 600.00 | 220 049.00 | 234 650.00 |
BJ TOTAL (I) | 9 051 339.00 | 14 600.00 | 9 036 738.00 | 9 051 339.00 |
BX Customers and related accounts | 29 664.00 | | 29 664.00 | 29 664.00 |
BZ Other receivables | 1 310 910.00 | | 1 310 910.00 | 1 310 910.00 |
CD Marketable securities | 3 672 837.00 | 25 872.00 | 3 646 965.00 | 3 672 837.00 |
CF Cash and cash equivalents | 1 317 889.00 | | 1 317 889.00 | 1 317 889.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 6 332 911.00 | 25 872.00 | 6 307 039.00 | 6 332 911.00 |
CO Grand total (0 to V) | 15 384 250.00 | 40 472.00 | 15 343 777.00 | 15 384 250.00 |
CS Evaluated investments - equity method | 8 816 689.00 | | 8 816 689.00 | 8 816 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | 9 226 300.00 | | 9 226 300.00 |
DD Legal reserve (1) | 329 926.00 | 291 930.00 | | 329 926.00 |
DG Other reserves | 4 011 765.00 | 4 281 849.00 | | 4 011 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 653.00 | 759 911.00 | | 1 118 653.00 |
DL TOTAL (I) | 14 686 644.00 | 14 559 991.00 | | 14 686 644.00 |
DU Loans and Debts from Credit Institutions (3) | 223 056.00 | | | 223 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 765.00 | 58 739.00 | | 207 765.00 |
DX Trade payables and related accounts | 87 008.00 | 349 005.00 | | 87 008.00 |
DY Tax and social security liabilities | 139 304.00 | 106 557.00 | | 139 304.00 |
EC TOTAL (IV) | 657 133.00 | 514 301.00 | | 657 133.00 |
EE Grand total (I to V) | 15 343 777.00 | 15 074 292.00 | | 15 343 777.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 181.00 | |
FW Other purchases and external expenses | | | 63 963.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 110 908.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 787.00 | |
GG - OPERATING RESULT (I - II) | | | -16 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 967.00 | |
GL Other interest and similar income | | | 262 713.00 | |
GO Net income from sales of marketable securities | | | 166 094.00 | |
GP Total financial income (V) | | | 1 242 774.00 | |
GU Total financial expenses (VI) | | | 52 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 55 368.00 | 259 132.00 | | 55 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 955.00 | 1 374 288.00 | | 1 426 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 302.00 | 614 376.00 | | 308 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 653.00 | 759 911.00 | | 1 118 653.00 |
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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 | 8 799 650.00 | | 251 689.00 | 8 799 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816 689.00 | |
I4 DECREASES Grand Total | | | 9 051 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799 650.00 | | 17 039.00 | 8 799 650.00 |
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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 | | 14 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 600.00 | | |
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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 | 87 008.00 | 87 008.00 | | 87 008.00 |
8D Social Security and Other Social Organizations | 139 304.00 | 139 304.00 | | 139 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
UX Other trade receivables | 29 664.00 | 29 664.00 | | 29 664.00 |
VH Loans with a maturity of more than one year at origin | 223 056.00 | 46 520.00 | 176 536.00 | 223 056.00 |
VI Group and Associates | 186 829.00 | 186 829.00 | | 186 829.00 |
VJ Loans taken out during the year | 234 650.00 | | | 234 650.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 910.00 | 1 310 910.00 | | 1 310 910.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 186.00 | 1 342 186.00 | | 1 342 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 133.00 | 480 597.00 | 176 536.00 | 657 133.00 |
