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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 125 000.00 | 333.00 | 124 667.00 | 125 000.00 |
AT Other tangible assets | 77 850.00 | 77 850.00 | | 77 850.00 |
BB Receivables related to investments | 5 871 387.00 | | 5 871 387.00 | 5 871 387.00 |
BJ TOTAL (I) | 6 096 837.00 | 78 183.00 | 6 018 654.00 | 6 096 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 744 048.00 | | 744 048.00 | 744 048.00 |
CD Marketable securities | 1 751 239.00 | | 1 751 239.00 | 1 751 239.00 |
CF Cash and cash equivalents | 1 513 221.00 | | 1 513 221.00 | 1 513 221.00 |
CJ TOTAL (II) | 4 008 508.00 | | 4 008 508.00 | 4 008 508.00 |
CO Grand total (0 to V) | 10 105 345.00 | 78 183.00 | 10 027 162.00 | 10 105 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 2 291 047.00 | 2 426 889.00 | | 2 291 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 484.00 | 364 158.00 | | 2 021 484.00 |
DL TOTAL (I) | 9 743 531.00 | 8 172 047.00 | | 9 743 531.00 |
DU Loans and Debts from Credit Institutions (3) | 87 204.00 | | | 87 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | 112 212.00 | | 9 138.00 |
DX Trade payables and related accounts | 6 452.00 | 5 167.00 | | 6 452.00 |
DY Tax and social security liabilities | 180 837.00 | 97 274.00 | | 180 837.00 |
EC TOTAL (IV) | 283 630.00 | 214 653.00 | | 283 630.00 |
EE Grand total (I to V) | 10 027 162.00 | 8 386 700.00 | | 10 027 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 368 100.00 | | 368 100.00 | 368 100.00 |
FQ Other income | | | 19 491.00 | |
FR Total operating income (I) | | | 387 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 384.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 181 752.00 | |
FZ Social Security Contributions | | | 83 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 915.00 | |
GG - OPERATING RESULT (I - II) | | | 48 677.00 | |
GP Total financial income (V) | | | 1 899 762.00 | |
GU Total financial expenses (VI) | | | 30 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 446.00 | | | 213 446.00 |
HH Total exceptional expenses (VIII) | 58 932.00 | 9.00 | | 58 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 514.00 | -9.00 | | 154 514.00 |
HK Income tax | 51 386.00 | 58 162.00 | | 51 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 799.00 | 717 202.00 | | 2 500 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 316.00 | 353 044.00 | | 479 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 484.00 | 364 158.00 | | 2 021 484.00 |
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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 | 6 104 769.00 | | | 6 104 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871 387.00 | |
I4 DECREASES Grand Total | | | 6 096 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 850.00 | | | 77 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 919.00 | | | 6 015 919.00 |
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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 | 83 839.00 | 5 345.00 | 11 000.00 | 83 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 2 200.00 | 11 000.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 039.00 | 3 145.00 | | 75 039.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UL Receivables related to investments | 717 886.00 | | | 717 886.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 87 129.00 | 8 666.00 | 35 454.00 | 87 129.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 048.00 | | | 744 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 935.00 | 744 048.00 | 717 886.00 | 1 461 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 630.00 | 205 168.00 | 35 454.00 | 283 630.00 |
