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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 | 16 033.00 | 15 178.00 | 855.00 | 16 033.00 |
BF Loans | 29 005.00 | | 29 005.00 | 29 005.00 |
BH Other financial assets | 1 012 677.00 | | 1 012 677.00 | 1 012 677.00 |
BJ TOTAL (I) | 13 978 343.00 | 1 303 038.00 | 12 675 304.00 | 13 978 343.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836 040.00 | | 836 040.00 | 836 040.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 881 364.00 | | 881 364.00 | 881 364.00 |
CO Grand total (0 to V) | 14 859 707.00 | 1 303 038.00 | 13 556 668.00 | 14 859 707.00 |
CU Other investments | 12 920 627.00 | 1 287 860.00 | 11 632 767.00 | 12 920 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 023 940.00 | 12 023 940.00 | | 12 023 940.00 |
DD Legal reserve (1) | 54 606.00 | 54 606.00 | | 54 606.00 |
DH Retained earnings | -571 460.00 | -3 689 134.00 | | -571 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 898.00 | 3 117 674.00 | | 2 012 898.00 |
DL TOTAL (I) | 13 519 983.00 | 11 507 086.00 | | 13 519 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 3 535.00 | 5 141.00 | | 3 535.00 |
DY Tax and social security liabilities | 32 840.00 | 25 740.00 | | 32 840.00 |
EC TOTAL (IV) | 36 685.00 | 31 192.00 | | 36 685.00 |
EE Grand total (I to V) | 13 556 668.00 | 11 538 278.00 | | 13 556 668.00 |
EG Accrued income and payables due within one year | 36 685.00 | | | 36 685.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FR Total operating income (I) | | | 408 000.00 | |
FW Other purchases and external expenses | | | 111 978.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 055.00 | |
GG - OPERATING RESULT (I - II) | | | 150 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 971.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 8 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 894.00 | |
GO Net income from sales of marketable securities | | | 1 992.00 | |
GP Total financial income (V) | | | 1 912 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 50 990.00 | 89 612.00 | | 50 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 996.00 | 3 333 988.00 | | 2 320 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 098.00 | 216 314.00 | | 308 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 898.00 | 3 117 674.00 | | 2 012 898.00 |
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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 | 12 971 660.00 | | | 12 971 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 962 310.00 | |
I4 DECREASES Grand Total | | | 13 978 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 033.00 | | | 16 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955 627.00 | | | 12 955 627.00 |
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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 | 14 714.00 | 464.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 714.00 | 464.00 | | 14 714.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 29 005.00 | | | 29 005.00 |
UT Other financial assets | 1 012 677.00 | | | 1 012 677.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 006.00 | 45 324.00 | 1 041 682.00 | 1 087 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685.00 | 36 685.00 | | 36 685.00 |
