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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 40 387.00 | 19 235.00 | 21 152.00 | 40 387.00 |
BB Receivables related to investments | 221 151.00 | | 221 151.00 | 221 151.00 |
BD Other fixed assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 986 310.00 | 19 300.00 | 967 010.00 | 986 310.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CD Marketable securities | 1 068 399.00 | | 1 068 399.00 | 1 068 399.00 |
CF Cash and cash equivalents | 461 070.00 | | 461 070.00 | 461 070.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 535 785.00 | | 1 535 785.00 | 1 535 785.00 |
CO Grand total (0 to V) | 2 522 096.00 | 19 300.00 | 2 502 795.00 | 2 522 096.00 |
CP Shares due in less than one year | 221 152.00 | | | 221 152.00 |
CU Other investments | 666 726.00 | | 666 726.00 | 666 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 916.00 | | | 209 916.00 |
DD Legal reserve (1) | 20 992.00 | | | 20 992.00 |
DG Other reserves | 1 968 511.00 | | | 1 968 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 047.00 | | | 256 047.00 |
DL TOTAL (I) | 2 455 467.00 | | | 2 455 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 10 982.00 | | | 10 982.00 |
DY Tax and social security liabilities | 36 330.00 | | | 36 330.00 |
EC TOTAL (IV) | 47 327.00 | | | 47 327.00 |
EE Grand total (I to V) | 2 502 795.00 | | | 2 502 795.00 |
EG Accrued income and payables due within one year | 47 327.00 | | | 47 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 23 415.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GF Total Operating Expenses (II) | | | 103 995.00 | |
GG - OPERATING RESULT (I - II) | | | 46 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 151.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GO Net income from sales of marketable securities | | | 10 726.00 | |
GP Total financial income (V) | | | 242 479.00 | |
GT Net expenses on sales of marketable securities | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 919.00 | | | 24 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 479.00 | | | 392 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 431.00 | | | 136 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 047.00 | | | 256 047.00 |
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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 | 1 015 970.00 | | | 1 015 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 858.00 | |
I4 DECREASES Grand Total | | | 986 311.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 517.00 | | | 975 517.00 |
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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 | 19 301.00 | | | 19 301.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
UL Receivables related to investments | 221 152.00 | 221 152.00 | | 221 152.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 467.00 | 227 467.00 | | 227 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 328.00 | 47 328.00 | | 47 328.00 |
