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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 | 38 530.00 | 13 678.00 | 24 851.00 | 38 530.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 1 076 244.00 | | 1 076 244.00 | 1 076 244.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 114 647.00 | 13 678.00 | 5 100 968.00 | 5 114 647.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 149 744.00 | | 149 744.00 | 149 744.00 |
CD Marketable securities | 1 070 857.00 | 37 625.00 | 1 033 232.00 | 1 070 857.00 |
CF Cash and cash equivalents | 601 408.00 | | 601 408.00 | 601 408.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 843 586.00 | 37 625.00 | 1 805 961.00 | 1 843 586.00 |
CO Grand total (0 to V) | 6 958 233.00 | 51 303.00 | 6 906 930.00 | 6 958 233.00 |
CP Shares due in less than one year | 20 583.00 | | | 20 583.00 |
CU Other investments | 3 897 090.00 | | 3 897 090.00 | 3 897 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970 000.00 | | | 3 970 000.00 |
DD Legal reserve (1) | 397 000.00 | | | 397 000.00 |
DG Other reserves | 2 121 685.00 | | | 2 121 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 814.00 | | | 66 814.00 |
DL TOTAL (I) | 6 555 499.00 | | | 6 555 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 153.00 | | | 271 153.00 |
DX Trade payables and related accounts | 4 187.00 | | | 4 187.00 |
DY Tax and social security liabilities | 46 090.00 | | | 46 090.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 351 430.00 | | | 351 430.00 |
EE Grand total (I to V) | 6 906 930.00 | | | 6 906 930.00 |
EG Accrued income and payables due within one year | 351 430.00 | | | 351 430.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 626.00 | |
FW Other purchases and external expenses | | | 29 762.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 142 623.00 | |
FZ Social Security Contributions | | | 52 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 094.00 | |
GG - OPERATING RESULT (I - II) | | | -21 468.00 | |
GK Income from other securities and fixed asset receivables | | | 80 026.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 415.00 | |
GO Net income from sales of marketable securities | | | 28 341.00 | |
GP Total financial income (V) | | | 147 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GT Net expenses on sales of marketable securities | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HK Income tax | 44 214.00 | | | 44 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 533.00 | | | 386 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 719.00 | | | 319 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 814.00 | | | 66 814.00 |
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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 | 5 038 564.00 | | | 5 038 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076 117.00 | |
I4 DECREASES Grand Total | | | 5 114 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530.00 | | | 38 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 034.00 | | | 5 000 034.00 |
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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 | 5 972.00 | 7 706.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 7 706.00 | | 5 972.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 153.00 | 271 153.00 | | 271 153.00 |
UL Receivables related to investments | 2 200.00 | | | 2 200.00 |
UP Loans | 100 000.00 | 20 000.00 | | 100 000.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 149 744.00 | | | 149 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 090.00 | 46 090.00 | | 46 090.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 103.00 | 191 903.00 | 82 200.00 | 274 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 431.00 | 351 431.00 | | 351 431.00 |
