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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 | 18 343.00 | 5 090.00 | 13 253.00 | 18 343.00 |
BB Receivables related to investments | 532 000.00 | | 532 000.00 | 532 000.00 |
BJ TOTAL (I) | 3 329 621.00 | 5 090.00 | 3 324 531.00 | 3 329 621.00 |
BX Customers and related accounts | 60 367.00 | | 60 367.00 | 60 367.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 177 779.00 | | 177 779.00 | 177 779.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 276 492.00 | | 276 492.00 | 276 492.00 |
CO Grand total (0 to V) | 3 606 113.00 | 5 090.00 | 3 601 023.00 | 3 606 113.00 |
CS Evaluated investments - equity method | 2 779 278.00 | | 2 779 278.00 | 2 779 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 89 512.00 | 72 692.00 | | 89 512.00 |
DF Regulated reserves (1) | 4 863.00 | 3 253.00 | | 4 863.00 |
DG Other reserves | 1 265 866.00 | 1 047 898.00 | | 1 265 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 774.00 | 336 399.00 | | 300 774.00 |
DL TOTAL (I) | 3 329 876.00 | 3 129 101.00 | | 3 329 876.00 |
DU Loans and Debts from Credit Institutions (3) | 97 635.00 | 250 856.00 | | 97 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 005.00 | 100 254.00 | | 109 005.00 |
DX Trade payables and related accounts | 7 778.00 | 9 469.00 | | 7 778.00 |
DY Tax and social security liabilities | 56 209.00 | 53 966.00 | | 56 209.00 |
EA Other liabilities | 521.00 | 11 497.00 | | 521.00 |
EC TOTAL (IV) | 271 148.00 | 426 041.00 | | 271 148.00 |
EE Grand total (I to V) | 3 601 023.00 | 3 555 143.00 | | 3 601 023.00 |
EI Including equity loans | 109 005.00 | | | 109 005.00 |
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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 | | | 322 000.00 | |
FJ Net sales | | | 322 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 332 519.00 | |
FW Other purchases and external expenses | | | 64 807.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 56 925.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 148 034.00 | |
GG - OPERATING RESULT (I - II) | | | 184 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 53 325.00 | 60 545.00 | | 53 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 689.00 | 546 336.00 | | 505 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 914.00 | 209 938.00 | | 204 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 774.00 | 336 399.00 | | 300 774.00 |
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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 | 3 193 112.00 | | 136 509.00 | 3 193 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311 278.00 | |
I4 DECREASES Grand Total | | | 3 329 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 834.00 | | 1 509.00 | 16 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 278.00 | | 135 000.00 | 3 176 278.00 |
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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 | 4 116.00 | 974.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 974.00 | | 4 116.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UL Receivables related to investments | 532 000.00 | | 532 000.00 | 532 000.00 |
UX Other trade receivables | 60 367.00 | 60 367.00 | | 60 367.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 97 635.00 | 97 635.00 | | 97 635.00 |
VI Group and Associates | 109 005.00 | 109 005.00 | | 109 005.00 |
VK Loans repaid during the year | 151 120.00 | | | 151 120.00 |
VM Income taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 813.00 | 67 813.00 | 532 000.00 | 599 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 148.00 | 271 148.00 | | 271 148.00 |
