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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 | 91 749.00 | 64 052.00 | 27 697.00 | 91 749.00 |
BJ TOTAL (I) | 95 180.00 | 64 052.00 | 31 128.00 | 95 180.00 |
BZ Other receivables | 1 345 648.00 | | 1 345 648.00 | 1 345 648.00 |
CD Marketable securities | 10 095 562.00 | 2 724.00 | 10 092 838.00 | 10 095 562.00 |
CF Cash and cash equivalents | 3 415 870.00 | | 3 415 870.00 | 3 415 870.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 14 862 551.00 | 2 724.00 | 14 859 827.00 | 14 862 551.00 |
CO Grand total (0 to V) | 14 957 731.00 | 66 776.00 | 14 890 955.00 | 14 957 731.00 |
CS Evaluated investments - equity method | 3 431.00 | | 3 431.00 | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 997 500.00 | 8 997 500.00 | | 8 997 500.00 |
DD Legal reserve (1) | 445 581.00 | 434 332.00 | | 445 581.00 |
DH Retained earnings | 5 156 338.00 | 5 358 393.00 | | 5 156 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 141.00 | 222 194.00 | | 146 141.00 |
DL TOTAL (I) | 14 745 561.00 | 15 012 420.00 | | 14 745 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 756.00 | 103 349.00 | | 118 756.00 |
DX Trade payables and related accounts | 21 743.00 | 19 139.00 | | 21 743.00 |
DY Tax and social security liabilities | 4 896.00 | 84 931.00 | | 4 896.00 |
EC TOTAL (IV) | 145 394.00 | 207 419.00 | | 145 394.00 |
EE Grand total (I to V) | 14 890 955.00 | 15 219 839.00 | | 14 890 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 88 211.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 126 144.00 | |
GG - OPERATING RESULT (I - II) | | | -126 142.00 | |
GL Other interest and similar income | | | 159 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 484.00 | |
GO Net income from sales of marketable securities | | | 76 232.00 | |
GP Total financial income (V) | | | 358 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 724.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 18 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 67 974.00 | 108 422.00 | | 67 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 389.00 | 617 896.00 | | 358 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 248.00 | 395 702.00 | | 212 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 141.00 | 222 194.00 | | 146 141.00 |
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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 | 93 669.00 | | 1 509.00 | 93 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 95 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 238.00 | | 1 509.00 | 90 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 63 344.00 | 707.00 | | 63 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 344.00 | 707.00 | | 63 344.00 |
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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 | 118 755.00 | 118 755.00 | | 118 755.00 |
8B Suppliers and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 834.00 | | | 834.00 |
VM Income taxes | 42 290.00 | | | 42 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 523.00 | | | 1 302 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 647.00 | 1 345 647.00 | | 1 345 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 392.00 | 145 392.00 | | 145 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
