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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
BJ TOTAL (I) | 3 543 182.00 | 3 682.00 | 3 539 500.00 | 3 543 182.00 |
BZ Other receivables | 5 187 712.00 | | 5 187 712.00 | 5 187 712.00 |
CD Marketable securities | 2 019 367.00 | 97 999.00 | 1 921 368.00 | 2 019 367.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 7 219 983.00 | 97 999.00 | 7 121 985.00 | 7 219 983.00 |
CN Currency translation adjustments (V) | 233 266.00 | | 233 266.00 | 233 266.00 |
CO Grand total (0 to V) | 10 996 432.00 | 101 681.00 | 10 894 751.00 | 10 996 432.00 |
CR Shares due in more than one year | 5 187 137.00 | | | 5 187 137.00 |
CU Other investments | 3 539 500.00 | | 3 539 500.00 | 3 539 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 487 555.00 | 487 555.00 | | 487 555.00 |
DH Retained earnings | 8 173 941.00 | 8 288 101.00 | | 8 173 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 796.00 | -114 160.00 | | 196 796.00 |
DL TOTAL (I) | 10 761 292.00 | 10 564 496.00 | | 10 761 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 655.00 | 47 425.00 | | 45 655.00 |
DX Trade payables and related accounts | 5 186.00 | 4 979.00 | | 5 186.00 |
DY Tax and social security liabilities | 82 617.00 | 45 223.00 | | 82 617.00 |
EC TOTAL (IV) | 133 458.00 | 97 626.00 | | 133 458.00 |
EE Grand total (I to V) | 10 894 751.00 | 10 662 122.00 | | 10 894 751.00 |
EG Accrued income and payables due within one year | 133 458.00 | 97 626.00 | | 133 458.00 |
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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 | | | 263 000.00 | |
FJ Net sales | | | 263 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 000.00 | |
FW Other purchases and external expenses | | | 28 676.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 203 564.00 | |
FZ Social Security Contributions | | | 126 848.00 | |
GF Total Operating Expenses (II) | | | 366 907.00 | |
GG - OPERATING RESULT (I - II) | | | -103 907.00 | |
GH Attributed profit or transferred loss (III) | | | 10 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 316 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 369 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HK Income tax | 30 957.00 | | | 30 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 749.00 | 311 591.00 | | 642 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 953.00 | 425 751.00 | | 445 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 796.00 | -114 160.00 | | 196 796.00 |
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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 | 3 543 182.00 | | | 3 543 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 500.00 | |
I4 DECREASES Grand Total | | | 3 543 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 500.00 | | | 3 539 500.00 |
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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 | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 82 617.00 | 82 617.00 | | 82 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 655.00 | 45 655.00 | | 45 655.00 |
UX Other trade receivables | 5 187 712.00 | 575.00 | 5 187 137.00 | 5 187 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 712.00 | 575.00 | 5 187 137.00 | 5 187 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 458.00 | 133 458.00 | | 133 458.00 |
