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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 400.00 | 66 448.00 | 344 952.00 | 411 400.00 |
AT Other tangible assets | 12 949.00 | 9 702.00 | 3 247.00 | 12 949.00 |
BB Receivables related to investments | 1 042 232.00 | | 1 042 232.00 | 1 042 232.00 |
BJ TOTAL (I) | 2 191 741.00 | 76 151.00 | 2 115 591.00 | 2 191 741.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CD Marketable securities | 3 992 000.00 | | 3 992 000.00 | 3 992 000.00 |
CF Cash and cash equivalents | 2 265 607.00 | | 2 265 607.00 | 2 265 607.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 6 339 869.00 | | 6 339 869.00 | 6 339 869.00 |
CO Grand total (0 to V) | 8 531 610.00 | 76 151.00 | 8 455 459.00 | 8 531 610.00 |
CU Other investments | 725 160.00 | | 725 160.00 | 725 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DD Legal reserve (1) | 341 911.00 | 55 527.00 | | 341 911.00 |
DG Other reserves | 2 443 986.00 | 3 656.00 | | 2 443 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 987.00 | 5 727 674.00 | | 132 987.00 |
DL TOTAL (I) | 8 128 884.00 | 10 996 857.00 | | 8 128 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 262.00 | 284 188.00 | | 289 262.00 |
DX Trade payables and related accounts | 14 082.00 | 15 088.00 | | 14 082.00 |
DY Tax and social security liabilities | | 73 330.00 | | |
EA Other liabilities | 19 172.00 | 19 331.00 | | 19 172.00 |
EC TOTAL (IV) | 326 575.00 | 391 938.00 | | 326 575.00 |
EE Grand total (I to V) | 8 455 459.00 | 11 388 795.00 | | 8 455 459.00 |
EG Accrued income and payables due within one year | 326 575.00 | 391 938.00 | | 326 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | | | 4 059.00 |
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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 | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 6 925.00 | | 6 925.00 | 6 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 925.00 | |
FW Other purchases and external expenses | | | 33 379.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 126.00 | |
GG - OPERATING RESULT (I - II) | | | -42 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 033.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 220 245.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 38 980.00 | 119 815.00 | | 38 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 170.00 | 5 889 488.00 | | 227 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 183.00 | 161 814.00 | | 94 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 987.00 | 5 727 674.00 | | 132 987.00 |
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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 | 1 533 318.00 | | 722 577.00 | 1 533 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 153.00 | 1 767 392.00 | |
I4 DECREASES Grand Total | | 64 153.00 | 2 191 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 350.00 | | | 424 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 968.00 | | 722 577.00 | 1 108 968.00 |
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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 | 62 510.00 | 13 641.00 | | 62 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 510.00 | 13 641.00 | | 62 510.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 172.00 | 19 172.00 | | 19 172.00 |
UL Receivables related to investments | 1 042 232.00 | 1 042 232.00 | | 1 042 232.00 |
VC Group and associates | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VI Group and Associates | 285 682.00 | 285 682.00 | | 285 682.00 |
VM Income taxes | 80 652.00 | | | 80 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 494.00 | 1 124 494.00 | | 1 124 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 576.00 | 326 575.00 | | 326 576.00 |
