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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 | 54 679.00 | 29 417.00 | 25 261.00 | 54 679.00 |
BB Receivables related to investments | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
BH Other financial assets | 964 191.00 | | 964 191.00 | 964 191.00 |
BJ TOTAL (I) | 5 047 860.00 | 29 417.00 | 5 018 443.00 | 5 047 860.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CD Marketable securities | 516 909.00 | | 516 909.00 | 516 909.00 |
CF Cash and cash equivalents | 3 010 242.00 | | 3 010 242.00 | 3 010 242.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 3 535 675.00 | | 3 535 675.00 | 3 535 675.00 |
CO Grand total (0 to V) | 8 583 536.00 | 29 417.00 | 8 554 118.00 | 8 583 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 3 023 051.00 | 2 566 806.00 | | 3 023 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 482.00 | 456 246.00 | | 361 482.00 |
DL TOTAL (I) | 3 398 283.00 | 3 036 802.00 | | 3 398 283.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 75.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 361.00 | 3 215 862.00 | | 2 998 361.00 |
DW Advances and down payments received on current orders | 2 144 750.00 | 2 183 871.00 | | 2 144 750.00 |
DX Trade payables and related accounts | 46.00 | 3 107.00 | | 46.00 |
DY Tax and social security liabilities | 12 466.00 | 27 001.00 | | 12 466.00 |
EC TOTAL (IV) | 5 155 835.00 | 5 429 916.00 | | 5 155 835.00 |
EE Grand total (I to V) | 8 554 118.00 | 8 466 718.00 | | 8 554 118.00 |
EG Accrued income and payables due within one year | 2 157 473.00 | 2 214 055.00 | | 2 157 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 37 659.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 64 452.00 | |
GG - OPERATING RESULT (I - II) | | | -64 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 247.00 | |
GK Income from other securities and fixed asset receivables | | | 125 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 654 018.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 214 718.00 | 220 793.00 | | 214 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 033.00 | 727 821.00 | | 654 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 550.00 | 271 576.00 | | 292 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 482.00 | 456 245.00 | | 361 482.00 |
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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 | 5 177 866.00 | | 28 326.00 | 5 177 866.00 |
I3 DECREASES Total Financial Fixed Assets | 158 331.00 | | 4 993 181.00 | 158 331.00 |
I4 DECREASES Grand Total | 158 331.00 | | 5 047 860.00 | 158 331.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 352.00 | | 28 326.00 | 26 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 513.00 | | | 5 151 513.00 |
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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 | 26 352.00 | 3 065.00 | | 26 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 352.00 | 3 065.00 | | 26 352.00 |
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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 | 2 998 361.00 | | | 2 998 361.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 964 191.00 | | | 964 191.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 2 144 751.00 | 2 144 751.00 | | 2 144 751.00 |
VM Income taxes | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 714.00 | 8 523.00 | 964 191.00 | 972 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 834.00 | 2 157 473.00 | | 5 155 834.00 |
