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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 | 259 000.00 | 146 766.00 | 112 233.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 13 824.00 | 5 975.00 | 19 800.00 |
AT Other tangible assets | 2 448.00 | 1 496.00 | 951.00 | 2 448.00 |
BJ TOTAL (I) | 2 555 102.00 | 426 075.00 | 2 129 026.00 | 2 555 102.00 |
BZ Other receivables | 1 849 407.00 | | 1 849 407.00 | 1 849 407.00 |
CD Marketable securities | 470 436.00 | 59 777.00 | 410 658.00 | 470 436.00 |
CF Cash and cash equivalents | 1 392 754.00 | | 1 392 754.00 | 1 392 754.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 3 712 607.00 | 59 777.00 | 3 652 829.00 | 3 712 607.00 |
CO Grand total (0 to V) | 6 267 709.00 | 485 853.00 | 5 781 855.00 | 6 267 709.00 |
CU Other investments | 2 271 654.00 | 263 988.00 | 2 007 666.00 | 2 271 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | | | 162 848.00 |
DG Other reserves | 3 518 983.00 | | | 3 518 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 515.00 | | | 446 515.00 |
DL TOTAL (I) | 5 756 827.00 | | | 5 756 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 17 120.00 | | | 17 120.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 25 028.00 | | | 25 028.00 |
EE Grand total (I to V) | 5 781 855.00 | | | 5 781 855.00 |
EG Accrued income and payables due within one year | 25 028.00 | | | 25 028.00 |
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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 | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 2 640.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 179.00 | |
GF Total Operating Expenses (II) | | | 44 694.00 | |
GG - OPERATING RESULT (I - II) | | | -42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 562.00 | |
GL Other interest and similar income | | | 32 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 141.00 | |
GO Net income from sales of marketable securities | | | 45 477.00 | |
GP Total financial income (V) | | | 699 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 765.00 | |
GT Net expenses on sales of marketable securities | | | 58 162.00 | |
GU Total financial expenses (VI) | | | 181 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 470.00 | | | 28 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 608.00 | | | 701 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 092.00 | | | 255 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 515.00 | | | 446 515.00 |
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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 | 2 554 602.00 | | | 2 554 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 654.00 | |
I4 DECREASES Grand Total | | | 2 555 102.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 154.00 | | | 2 271 154.00 |
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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 | 133 908.00 | 28 180.00 | | 133 908.00 |
PE DEPRECIATION Total including other intangible assets | 120 867.00 | 25 900.00 | | 120 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 2 280.00 | | 13 041.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 416.00 | 1 849 416.00 | | 1 849 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 028.00 | 25 028.00 | | 25 028.00 |
