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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 344.00 | 8 060.00 | 11 284.00 | 19 344.00 |
AT Other tangible assets | 49 800.00 | 23 517.00 | 26 283.00 | 49 800.00 |
BB Receivables related to investments | 594 196.00 | | 594 196.00 | 594 196.00 |
BJ TOTAL (I) | 2 492 512.00 | 31 577.00 | 2 460 935.00 | 2 492 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 790.00 | | 175 790.00 | 175 790.00 |
CD Marketable securities | 160 386.00 | 1 670.00 | 158 716.00 | 160 386.00 |
CF Cash and cash equivalents | 308 858.00 | | 308 858.00 | 308 858.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 645 482.00 | 1 670.00 | 643 812.00 | 645 482.00 |
CO Grand total (0 to V) | 3 137 994.00 | 33 247.00 | 3 104 747.00 | 3 137 994.00 |
CU Other investments | 1 829 172.00 | | 1 829 172.00 | 1 829 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 57 712.00 | 47 468.00 | | 57 712.00 |
DG Other reserves | 1 521 486.00 | 1 406 860.00 | | 1 521 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 753.00 | 204 870.00 | | 214 753.00 |
DL TOTAL (I) | 2 891 950.00 | 2 757 198.00 | | 2 891 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 149.00 | 86.00 | | 188 149.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
DY Tax and social security liabilities | 21 288.00 | 64 743.00 | | 21 288.00 |
EC TOTAL (IV) | 212 796.00 | 68 068.00 | | 212 796.00 |
EE Grand total (I to V) | 3 104 747.00 | 2 825 266.00 | | 3 104 747.00 |
EG Accrued income and payables due within one year | 212 796.00 | 68 068.00 | | 212 796.00 |
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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 | | | 158 400.00 | |
FJ Net sales | | | 158 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FR Total operating income (I) | | | 160 523.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 125 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 010.00 | |
GF Total Operating Expenses (II) | | | 159 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GO Net income from sales of marketable securities | | | 869.00 | |
GP Total financial income (V) | | | 226 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GT Net expenses on sales of marketable securities | | | 837.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 218 200.00 | 217 564.00 | | 218 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 913.00 | 6 090.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 232.00 | 371 747.00 | | 387 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 480.00 | 166 877.00 | | 172 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 753.00 | 204 870.00 | | 214 753.00 |
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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 | 2 480 175.00 | | | 2 480 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423 368.00 | |
I4 DECREASES Grand Total | | | 2 492 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 344.00 | | | 19 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | | | 49 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 031.00 | | | 2 411 031.00 |
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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 | 14 566.00 | 17 010.00 | | 14 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 3 869.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 13 142.00 | | 10 375.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 203.00 | 188 203.00 | | 188 203.00 |
UL Receivables related to investments | 594 196.00 | | | 594 196.00 |
UX Other trade receivables | 175 790.00 | | | 175 790.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 434.00 | 176 238.00 | 594 196.00 | 770 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 796.00 | 212 796.00 | | 212 796.00 |
