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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 | 19 344.00 | 11 928.00 | 7 415.00 | 19 344.00 |
AT Other tangible assets | 49 800.00 | 36 658.00 | 13 141.00 | 49 800.00 |
BB Receivables related to investments | 807 217.00 | | 807 217.00 | 807 217.00 |
BJ TOTAL (I) | 2 706 118.00 | 48 587.00 | 2 657 531.00 | 2 706 118.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 72 589.00 | | 72 589.00 | 72 589.00 |
CD Marketable securities | 160 760.00 | 1 165.00 | 159 594.00 | 160 760.00 |
CF Cash and cash equivalents | 98 027.00 | | 98 027.00 | 98 027.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 346 230.00 | 1 165.00 | 345 064.00 | 346 230.00 |
CO Grand total (0 to V) | 3 052 349.00 | 49 753.00 | 3 002 595.00 | 3 052 349.00 |
CU Other investments | 1 829 756.00 | | 1 829 756.00 | 1 829 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | | | 1 098 000.00 |
DD Legal reserve (1) | 68 450.00 | | | 68 450.00 |
DG Other reserves | 1 525 500.00 | | | 1 525 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 223.00 | | | 207 223.00 |
DL TOTAL (I) | 2 899 173.00 | | | 2 899 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 121.00 | | | 71 121.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 28 296.00 | | | 28 296.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 103 422.00 | | | 103 422.00 |
EE Grand total (I to V) | 3 002 595.00 | | | 3 002 595.00 |
EG Accrued income and payables due within one year | 103 422.00 | | | 103 422.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 142 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 021.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299.00 | |
GL Other interest and similar income | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GP Total financial income (V) | | | 219 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 781.00 | | | 10 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 999.00 | | | 394 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 776.00 | | | 187 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 223.00 | | | 207 223.00 |
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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 | 2 492 511.00 | | 213 607.00 | 2 492 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636 974.00 | |
I4 DECREASES Grand Total | | | 2 706 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 19 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 344.00 | | | 19 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | | | 49 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 367.00 | | 213 607.00 | 2 423 367.00 |
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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 | 31 576.00 | 17 010.00 | | 31 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 3 868.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 516.00 | 13 141.00 | | 23 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 670.00 | 42.00 | 547.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 42.00 | 547.00 | 1 670.00 |
7C Grand total | 1 670.00 | 42.00 | 547.00 | 1 670.00 |
UG - Financial | | 42.00 | 547.00 | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 807 217.00 | | | 807 217.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 71 121.00 | 71 121.00 | | 71 121.00 |
VM Income taxes | 72 019.00 | | | 72 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 659.00 | 87 442.00 | 807 217.00 | 894 659.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 422.00 | 103 422.00 | | 103 422.00 |
