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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 046.00 | | 12 046.00 | 12 046.00 |
BF Loans | 331 593.00 | | 331 593.00 | 331 593.00 |
BJ TOTAL (I) | 2 472 179.00 | | 2 472 179.00 | 2 472 179.00 |
CD Marketable securities | 499 056.00 | 4 465.00 | 494 590.00 | 499 056.00 |
CF Cash and cash equivalents | 1 578 614.00 | | 1 578 614.00 | 1 578 614.00 |
CJ TOTAL (II) | 2 077 670.00 | 4 465.00 | 2 073 204.00 | 2 077 670.00 |
CO Grand total (0 to V) | 4 549 850.00 | 4 465.00 | 4 545 384.00 | 4 549 850.00 |
CU Other investments | 2 128 540.00 | | 2 128 540.00 | 2 128 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 265 725.00 | | | 3 265 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 314.00 | | | 946 314.00 |
DL TOTAL (I) | 4 250 539.00 | | | 4 250 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 557.00 | | | 215 557.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 70 288.00 | | | 70 288.00 |
EC TOTAL (IV) | 294 845.00 | | | 294 845.00 |
EE Grand total (I to V) | 4 545 384.00 | | | 4 545 384.00 |
EG Accrued income and payables due within one year | 294 845.00 | | | 294 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 5 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 336.00 | |
GN Positive exchange differences | | | 5 784.00 | |
GO Net income from sales of marketable securities | | | 12 050.00 | |
GP Total financial income (V) | | | 1 378 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 465.00 | |
GR Interest and similar expenses | | | 44 422.00 | |
GT Net expenses on sales of marketable securities | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 56 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 296.00 | | | 370 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 562.00 | | | 1 378 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 248.00 | | | 432 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 314.00 | | | 946 314.00 |
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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 | 2 071 149.00 | | 538 931.00 | 2 071 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 900.00 | 2 472 179.00 | |
I4 DECREASES Grand Total | | 137 900.00 | 2 472 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 149.00 | | 538 931.00 | 2 071 149.00 |
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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 | 8 336.00 | 4 465.00 | 8 336.00 | 8 336.00 |
7B Total provisions for depreciation | 8 336.00 | 4 465.00 | 8 336.00 | 8 336.00 |
7C Grand total | 8 336.00 | 4 465.00 | 8 336.00 | 8 336.00 |
UG - Financial | | 4 465.00 | 8 336.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 70 288.00 | 70 288.00 | | 70 288.00 |
UL Receivables related to investments | 12 046.00 | | 12 046.00 | 12 046.00 |
UP Loans | 331 593.00 | | 331 593.00 | 331 593.00 |
VI Group and Associates | 215 557.00 | 215 557.00 | | 215 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 639.00 | | 343 639.00 | 343 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 845.00 | 294 845.00 | | 294 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 571.00 | | | 5 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
