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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 | 525 000.00 | 297 500.00 | 227 500.00 | 525 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 17 807.00 | 15 493.00 | 33 300.00 |
AT Other tangible assets | 5 507.00 | 4 725.00 | 782.00 | 5 507.00 |
BJ TOTAL (I) | 5 013 345.00 | 320 032.00 | 4 693 313.00 | 5 013 345.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 1 748 994.00 | | 1 748 994.00 | 1 748 994.00 |
CD Marketable securities | 3 390 950.00 | 24 766.00 | 3 366 184.00 | 3 390 950.00 |
CF Cash and cash equivalents | 791 419.00 | | 791 419.00 | 791 419.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 5 939 151.00 | 24 766.00 | 5 914 385.00 | 5 939 151.00 |
CO Grand total (0 to V) | 10 952 497.00 | 344 798.00 | 10 607 698.00 | 10 952 497.00 |
CU Other investments | 4 445 838.00 | | 4 445 838.00 | 4 445 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | | | 326 000.00 |
DG Other reserves | 6 045 870.00 | | | 6 045 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 858.00 | | | 910 858.00 |
DL TOTAL (I) | 10 542 729.00 | | | 10 542 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 679.00 | | | 17 679.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 41 385.00 | | | 41 385.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 64 969.00 | | | 64 969.00 |
EE Grand total (I to V) | 10 607 698.00 | | | 10 607 698.00 |
EG Accrued income and payables due within one year | 64 969.00 | | | 64 969.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 221.00 | |
GF Total Operating Expenses (II) | | | 74 469.00 | |
GG - OPERATING RESULT (I - II) | | | -71 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 677.00 | |
GL Other interest and similar income | | | 26 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 239.00 | |
GO Net income from sales of marketable securities | | | 30 216.00 | |
GP Total financial income (V) | | | 1 091 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 766.00 | |
GR Interest and similar expenses | | | 572.00 | |
GT Net expenses on sales of marketable securities | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 40 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 982.00 | | | 68 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 778.00 | | | 1 094 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 920.00 | | | 183 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 858.00 | | | 910 858.00 |
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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 | 5 012 497.00 | | | 5 012 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 838.00 | |
I4 DECREASES Grand Total | | | 5 013 346.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 659.00 | | | 41 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 838.00 | | | 4 445 838.00 |
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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 | 264 811.00 | 55 222.00 | | 264 811.00 |
PE DEPRECIATION Total including other intangible assets | 245 000.00 | 52 500.00 | | 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 2 722.00 | | 19 811.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 782.00 | 1 756 782.00 | | 1 756 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 969.00 | 64 969.00 | | 64 969.00 |
