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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
BD Other fixed assets | 3 010 020.00 | 9 733.00 | 3 000 287.00 | 3 010 020.00 |
BJ TOTAL (I) | 4 780 065.00 | 10 808.00 | 4 769 257.00 | 4 780 065.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CD Marketable securities | 13 116 339.00 | 577 297.00 | 12 539 042.00 | 13 116 339.00 |
CF Cash and cash equivalents | 1 395 386.00 | | 1 395 386.00 | 1 395 386.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 14 876 477.00 | 577 297.00 | 14 299 180.00 | 14 876 477.00 |
CO Grand total (0 to V) | 19 656 543.00 | 588 105.00 | 19 068 438.00 | 19 656 543.00 |
CU Other investments | 1 768 970.00 | | 1 768 970.00 | 1 768 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DD Legal reserve (1) | 482 275.00 | | | 482 275.00 |
DH Retained earnings | 8 719 695.00 | | | 8 719 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 470.00 | | | 2 396 470.00 |
DL TOTAL (I) | 17 098 440.00 | | | 17 098 440.00 |
DU Loans and Debts from Credit Institutions (3) | 172 961.00 | | | 172 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 23 416.00 | | | 23 416.00 |
DY Tax and social security liabilities | 545 530.00 | | | 545 530.00 |
EA Other liabilities | 1 213 750.00 | | | 1 213 750.00 |
EC TOTAL (IV) | 1 969 997.00 | | | 1 969 997.00 |
EE Grand total (I to V) | 19 068 438.00 | | | 19 068 438.00 |
EG Accrued income and payables due within one year | 1 969 997.00 | | | 1 969 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 961.00 | | | 172 961.00 |
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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 | 1 020 500.00 | | 1 020 500.00 | 1 020 500.00 |
FJ Net sales | 1 020 500.00 | | 1 020 500.00 | 1 020 500.00 |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 1 023 700.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 59 936.00 | |
GG - OPERATING RESULT (I - II) | | | 963 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 258.00 | |
GL Other interest and similar income | | | 476 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 993.00 | |
GO Net income from sales of marketable securities | | | 171 552.00 | |
GP Total financial income (V) | | | 1 432 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 733.00 | |
GT Net expenses on sales of marketable securities | | | 43 550.00 | |
GU Total financial expenses (VI) | | | 53 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HB Exceptional income from capital transactions | 1 180 275.00 | | | 1 180 275.00 |
HD Total exceptional income (VII) | 1 183 019.00 | | | 1 183 019.00 |
HF Exceptional expenses on capital transactions | 539 921.00 | | | 539 921.00 |
HH Total exceptional expenses (VIII) | 539 922.00 | | | 539 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 097.00 | | | 643 097.00 |
HK Income tax | 589 989.00 | | | 589 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 602.00 | | | 3 639 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 131.00 | | | 1 243 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 470.00 | | | 2 396 470.00 |
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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 | 3 671 097.00 | | | 3 671 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778 991.00 | |
I4 DECREASES Grand Total | | | 4 780 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670 022.00 | | | 3 670 022.00 |
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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 | 751.00 | 325.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 325.00 | | 751.00 |
