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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
BB Receivables related to investments | 178 269.00 | | 178 269.00 | 178 269.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 518 803.00 | 6 267.00 | 2 512 536.00 | 2 518 803.00 |
BX Customers and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CD Marketable securities | 32 333.00 | 3 626.00 | 28 708.00 | 32 333.00 |
CF Cash and cash equivalents | 445 833.00 | | 445 833.00 | 445 833.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 510 610.00 | 3 626.00 | 506 984.00 | 510 610.00 |
CO Grand total (0 to V) | 3 029 413.00 | 9 893.00 | 3 019 520.00 | 3 029 413.00 |
CU Other investments | 2 331 523.00 | | 2 331 523.00 | 2 331 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 004 804.00 | 1 923 188.00 | | 2 004 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 978.00 | 99 615.00 | | 229 978.00 |
DL TOTAL (I) | 2 758 437.00 | 2 546 460.00 | | 2 758 437.00 |
DP Provisions for Risks | 73 053.00 | 69 168.00 | | 73 053.00 |
DR TOTAL (IV) | 73 053.00 | 69 168.00 | | 73 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 913.00 | 179 333.00 | | 102 913.00 |
DX Trade payables and related accounts | 6 410.00 | 6 235.00 | | 6 410.00 |
DY Tax and social security liabilities | 34 469.00 | 35 622.00 | | 34 469.00 |
EA Other liabilities | 119.00 | 177.00 | | 119.00 |
EB Prepaid income (2) | 44 120.00 | 40 010.00 | | 44 120.00 |
EC TOTAL (IV) | 188 030.00 | 261 376.00 | | 188 030.00 |
EE Grand total (I to V) | 3 019 520.00 | 2 877 004.00 | | 3 019 520.00 |
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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 | | | 1 381.00 | |
FR Total operating income (I) | | | 293 875.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 87 117.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 124 159.00 | |
GG - OPERATING RESULT (I - II) | | | 138 323.00 | |
GP Total financial income (V) | | | 135 200.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 168.00 | 64 937.00 | | 69 168.00 |
HH Total exceptional expenses (VIII) | 73 053.00 | 69 168.00 | | 73 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | -4 231.00 | | -3 885.00 |
HK Income tax | 37 458.00 | 19 031.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 243.00 | 415 948.00 | | 498 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 266.00 | 316 333.00 | | 268 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 978.00 | 99 615.00 | | 229 978.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 512 536.00 | |
I4 DECREASES Grand Total | | | 2 518 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
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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 | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 168.00 | 73 053.00 | 69 168.00 | 69 168.00 |
6X Other provisions for depreciation | 3 661.00 | | 35.00 | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | | 35.00 | 3 661.00 |
7C Grand total | 72 829.00 | 73 053.00 | 69 203.00 | 72 829.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
UJ - Exceptional | | 73 053.00 | 69 168.00 | |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 031.00 | 103 031.00 | | 103 031.00 |
8L Deferred income | 44 120.00 | 44 120.00 | | 44 120.00 |
UL Receivables related to investments | 178 269.00 | | | 178 269.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 457.00 | 32 443.00 | 181 013.00 | 213 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 030.00 | 188 030.00 | | 188 030.00 |
