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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 | 2 634.00 | 1 043.00 | 1 591.00 | 2 634.00 |
BB Receivables related to investments | 407 920.00 | | 407 920.00 | 407 920.00 |
BJ TOTAL (I) | 4 149 554.00 | 1 043.00 | 4 148 512.00 | 4 149 554.00 |
BZ Other receivables | 50 760.00 | | 50 760.00 | 50 760.00 |
CD Marketable securities | 1 578 009.00 | 120 323.00 | 1 457 686.00 | 1 578 009.00 |
CF Cash and cash equivalents | 572 806.00 | | 572 806.00 | 572 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 201 576.00 | 120 323.00 | 2 081 252.00 | 2 201 576.00 |
CO Grand total (0 to V) | 6 351 130.00 | 121 366.00 | 6 229 764.00 | 6 351 130.00 |
CP Shares due in less than one year | 407 920.00 | | | 407 920.00 |
CU Other investments | 3 739 000.00 | | 3 739 000.00 | 3 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 739 000.00 | 3 739 000.00 | | 3 739 000.00 |
DD Legal reserve (1) | 373 900.00 | | | 373 900.00 |
DG Other reserves | 1 615 110.00 | | | 1 615 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 992.00 | 2 089 010.00 | | 484 992.00 |
DL TOTAL (I) | 6 213 002.00 | 5 828 010.00 | | 6 213 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 203.00 | | 1 203.00 |
DX Trade payables and related accounts | 131.00 | 465.00 | | 131.00 |
DY Tax and social security liabilities | 5 757.00 | 74 593.00 | | 5 757.00 |
EA Other liabilities | 9 670.00 | 2 671.00 | | 9 670.00 |
EC TOTAL (IV) | 16 761.00 | 78 958.00 | | 16 761.00 |
EE Grand total (I to V) | 6 229 764.00 | 5 906 968.00 | | 6 229 764.00 |
EG Accrued income and payables due within one year | 16 761.00 | 78 958.00 | | 16 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
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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 | 258 168.00 | | 258 168.00 | 258 168.00 |
FJ Net sales | 258 168.00 | | 258 168.00 | 258 168.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 173.00 | |
FW Other purchases and external expenses | | | 14 753.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 7 082.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 421.00 | |
GG - OPERATING RESULT (I - II) | | | 234 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 359.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 857.00 | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 406 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 929.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 122 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 976.00 | 70 002.00 | | 32 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 199.00 | 2 181 847.00 | | 664 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 206.00 | 92 837.00 | | 179 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 992.00 | 2 089 010.00 | | 484 992.00 |
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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 | 4 079 195.00 | | 70 359.00 | 4 079 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146 920.00 | |
I4 DECREASES Grand Total | | | 4 149 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | | 2 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 561.00 | | 70 359.00 | 4 076 561.00 |
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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 | 356.00 | 686.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 686.00 | | 356.00 |
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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 | 5 252.00 | 116 929.00 | 1 857.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 116 929.00 | 1 857.00 | 5 252.00 |
7C Grand total | 5 252.00 | 116 929.00 | 1 857.00 | 5 252.00 |
UG - Financial | | 116 929.00 | 1 857.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UL Receivables related to investments | 407 920.00 | 407 920.00 | | 407 920.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VM Income taxes | 49 576.00 | 49 576.00 | | 49 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 681.00 | 458 681.00 | | 458 681.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 761.00 | 16 761.00 | | 16 761.00 |
