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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 | 43 930.00 | 12 621.00 | 31 309.00 | 43 930.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 6 432 584.00 | 15 821.00 | 6 416 763.00 | 6 432 584.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CD Marketable securities | 756 294.00 | 1 546.00 | 754 748.00 | 756 294.00 |
CF Cash and cash equivalents | 564 050.00 | | 564 050.00 | 564 050.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 233 379.00 | 1 546.00 | 1 331 833.00 | 1 233 379.00 |
CO Grand total (0 to V) | 7 785 963.00 | 17 367.00 | 7 748 596.00 | 7 785 963.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
CU Other investments | 6 365 560.00 | 3 200.00 | 6 362 360.00 | 6 365 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 160.00 | 6 151 160.00 | | 6 151 160.00 |
DD Legal reserve (1) | 615 116.00 | 615 118.00 | | 615 116.00 |
DH Retained earnings | 571 907.00 | 471 257.00 | | 571 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 026.00 | 415 650.00 | | 404 026.00 |
DL TOTAL (I) | 7 742 206.00 | 7 653 185.00 | | 7 742 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 5 936.00 | 5 433.00 | | 5 936.00 |
DY Tax and social security liabilities | | 2 392.00 | | |
EA Other liabilities | 400.00 | 1 000.00 | | 400.00 |
EC TOTAL (IV) | 6 387.00 | 8 877.00 | | 6 387.00 |
EE Grand total (I to V) | 7 746 666.00 | 7 662 060.00 | | 7 746 666.00 |
EG Accrued income and payables due within one year | 8 387.00 | 8 877.00 | | 8 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 82 458.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 301.00 | |
GG - OPERATING RESULT (I - II) | | | -66 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 643.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 476 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 037.00 | 509 969.00 | | 491 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 011.00 | 94 317.00 | | 87 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 026.00 | 415 960.00 | | 404 026.00 |
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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 | 6 441 714.00 | | 13 270.00 | 6 441 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368 654.00 | |
I4 DECREASES Grand Total | | | 6 412 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 660.00 | | 13 270.00 | 30 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 054.00 | | | 6 411 054.00 |
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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 | 11 443.00 | 1 178.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 1 178.00 | | 11 443.00 |
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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 | | 1 546.00 | | |
7B Total provisions for depreciation | | 4 746.00 | | |
7C Grand total | | 4 746.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 746.00 | | |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879.00 | 9 349.00 | 4 530.00 | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367.00 | 8 367.00 | | 8 367.00 |
