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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 | 266 000.00 | 150 733.00 | 115 266.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 13 877.00 | 7 722.00 | 21 600.00 |
BJ TOTAL (I) | 2 557 919.00 | 428 598.00 | 2 129 320.00 | 2 557 919.00 |
BZ Other receivables | 1 515 974.00 | | 1 515 974.00 | 1 515 974.00 |
CD Marketable securities | 454 474.00 | 1 599.00 | 452 874.00 | 454 474.00 |
CF Cash and cash equivalents | 1 748 090.00 | | 1 748 090.00 | 1 748 090.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 3 718 594.00 | 1 599.00 | 3 716 995.00 | 3 718 594.00 |
CO Grand total (0 to V) | 6 276 514.00 | 430 197.00 | 5 846 316.00 | 6 276 514.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | | | 163 153.00 |
DG Other reserves | 3 548 595.00 | | | 3 548 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 481.00 | | | 472 481.00 |
DL TOTAL (I) | 5 815 760.00 | | | 5 815 760.00 |
DX Trade payables and related accounts | 6 743.00 | | | 6 743.00 |
DY Tax and social security liabilities | 23 076.00 | | | 23 076.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 30 555.00 | | | 30 555.00 |
EE Grand total (I to V) | 5 846 316.00 | | | 5 846 316.00 |
EG Accrued income and payables due within one year | 30 555.00 | | | 30 555.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GF Total Operating Expenses (II) | | | 42 832.00 | |
GG - OPERATING RESULT (I - II) | | | -40 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 304.00 | |
GL Other interest and similar income | | | 33 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 756.00 | |
GO Net income from sales of marketable securities | | | 57 691.00 | |
GP Total financial income (V) | | | 688 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 587.00 | |
GT Net expenses on sales of marketable securities | | | 56 027.00 | |
GU Total financial expenses (VI) | | | 121 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 53 939.00 | | | 53 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 890.00 | | | 690 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 408.00 | | | 218 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 481.00 | | | 472 481.00 |
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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 | 2 557 919.00 | | | 2 557 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 919.00 | |
I4 DECREASES Grand Total | | | 2 557 919.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 919.00 | | | 2 267 919.00 |
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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 | 135 851.00 | 28 760.00 | | 135 851.00 |
PE DEPRECIATION Total including other intangible assets | 124 133.00 | 26 600.00 | | 124 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | 2 160.00 | | 11 717.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 076.00 | 23 076.00 | | 23 076.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 031.00 | 1 516 031.00 | | 1 516 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 556.00 | 30 556.00 | | 30 556.00 |
