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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 | 5 108.00 | 312.00 | 4 796.00 | 5 108.00 |
BB Receivables related to investments | 1 225 771.00 | | 1 225 771.00 | 1 225 771.00 |
BJ TOTAL (I) | 1 888 370.00 | 312.00 | 1 888 058.00 | 1 888 370.00 |
BX Customers and related accounts | 23 798.00 | | 23 798.00 | 23 798.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 199 799.00 | | 4 199 799.00 | 4 199 799.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 4 230 587.00 | | 4 230 587.00 | 4 230 587.00 |
CO Grand total (0 to V) | 6 118 956.00 | 312.00 | 6 118 644.00 | 6 118 956.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | 657 490.00 | | 657 490.00 | 657 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DD Legal reserve (1) | 128 340.00 | 67 346.00 | | 128 340.00 |
DG Other reserves | 1 890 398.00 | 863 679.00 | | 1 890 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 823.00 | 1 219 870.00 | | 979 823.00 |
DL TOTAL (I) | 6 028 561.00 | 5 180 895.00 | | 6 028 561.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 30.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 750 000.00 | | 7 249.00 |
DX Trade payables and related accounts | 19 487.00 | 1 920.00 | | 19 487.00 |
DY Tax and social security liabilities | 61 644.00 | 71 851.00 | | 61 644.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 90 084.00 | 824 791.00 | | 90 084.00 |
EE Grand total (I to V) | 6 118 644.00 | 6 005 686.00 | | 6 118 644.00 |
EG Accrued income and payables due within one year | 90 084.00 | 74 791.00 | | 90 084.00 |
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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 | 122 547.00 | 547 000.00 | 669 547.00 | 122 547.00 |
FJ Net sales | 122 547.00 | 547 000.00 | 669 547.00 | 122 547.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 669 617.00 | |
FW Other purchases and external expenses | | | 102 959.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 69 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 174 879.00 | |
GG - OPERATING RESULT (I - II) | | | 494 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 106.00 | |
GL Other interest and similar income | | | 18 460.00 | |
GP Total financial income (V) | | | 42 566.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 1 253 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1 253 000.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 60.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 955.00 | 1 252 940.00 | | 499 955.00 |
HK Income tax | 55 400.00 | | | 55 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 183.00 | 1 269 628.00 | | 1 212 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 360.00 | 49 757.00 | | 232 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 823.00 | 1 219 870.00 | | 979 823.00 |
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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 | 558 861.00 | | 1 329 508.00 | 558 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 261.00 | |
I4 DECREASES Grand Total | | | 1 888 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 861.00 | | 1 324 400.00 | 558 861.00 |
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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 | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 55 400.00 | 55 400.00 | | 55 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UL Receivables related to investments | 1 225 771.00 | 10 534.00 | | 1 225 771.00 |
UX Other trade receivables | 23 798.00 | | | 23 798.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 559.00 | 41 322.00 | 1 215 237.00 | 1 256 559.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 084.00 | 90 084.00 | | 90 084.00 |
