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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 | 34 569.00 | 14 795.00 | 19 774.00 | 34 569.00 |
BB Receivables related to investments | 1 300 533.00 | | 1 300 533.00 | 1 300 533.00 |
BJ TOTAL (I) | 8 644 997.00 | 14 795.00 | 8 630 202.00 | 8 644 997.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CD Marketable securities | 2 957 000.00 | | 2 957 000.00 | 2 957 000.00 |
CF Cash and cash equivalents | 937 201.00 | | 937 201.00 | 937 201.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 3 923 244.00 | | 3 923 244.00 | 3 923 244.00 |
CO Grand total (0 to V) | 12 568 242.00 | 14 795.00 | 12 553 446.00 | 12 568 242.00 |
CU Other investments | 7 309 895.00 | | 7 309 895.00 | 7 309 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DB Share, merger, contribution premiums, etc. | 3 039 161.00 | | | 3 039 161.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 7 000 000.00 | | | 7 000 000.00 |
DH Retained earnings | 883 628.00 | | | 883 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 173.00 | | | 307 173.00 |
DL TOTAL (I) | 12 048 363.00 | | | 12 048 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 984.00 | | | 491 984.00 |
DX Trade payables and related accounts | 6 726.00 | | | 6 726.00 |
DY Tax and social security liabilities | 6 371.00 | | | 6 371.00 |
EC TOTAL (IV) | 505 083.00 | | | 505 083.00 |
EE Grand total (I to V) | 12 553 446.00 | | | 12 553 446.00 |
EG Accrued income and payables due within one year | 505 083.00 | | | 505 083.00 |
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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 | 385 608.00 | | 385 608.00 | 385 608.00 |
FJ Net sales | 385 608.00 | | 385 608.00 | 385 608.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 385 768.00 | |
FW Other purchases and external expenses | | | 40 040.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 125 890.00 | |
FZ Social Security Contributions | | | 79 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 262 587.00 | |
GG - OPERATING RESULT (I - II) | | | 123 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 100 911.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 297 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 987.00 | | | 79 987.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 113 547.00 | | | 113 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 432.00 | | | 683 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 258.00 | | | 376 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 173.00 | | | 307 173.00 |
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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 | 7 338 188.00 | | | 7 338 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610 429.00 | |
I4 DECREASES Grand Total | | | 8 644 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293.00 | | | 28 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309 895.00 | | | 7 309 895.00 |
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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 | 25 730.00 | 4 504.00 | 15 439.00 | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 730.00 | 4 504.00 | 15 439.00 | 25 730.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 985.00 | 491 985.00 | | 491 985.00 |
UL Receivables related to investments | 1 300 534.00 | | | 1 300 534.00 |
VS Prepaid expenses | 7 818.00 | | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 577.00 | 29 043.00 | 1 300 534.00 | 1 329 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 083.00 | 505 083.00 | | 505 083.00 |
