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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 | 15 007.00 | 9 685.00 | 5 321.00 | 15 007.00 |
BB Receivables related to investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BJ TOTAL (I) | 2 499 086.00 | 59 685.00 | 2 439 401.00 | 2 499 086.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 637 376.00 | | 637 376.00 | 637 376.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 2 504 869.00 | | 2 504 869.00 | 2 504 869.00 |
CO Grand total (0 to V) | 5 003 956.00 | 59 685.00 | 4 944 271.00 | 5 003 956.00 |
CU Other investments | 814 079.00 | 50 000.00 | 764 079.00 | 814 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | | | 912 405.00 |
DD Legal reserve (1) | 72 587.00 | | | 72 587.00 |
DG Other reserves | 847 886.00 | | | 847 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 428.00 | | | 132 428.00 |
DL TOTAL (I) | 4 853 544.00 | | | 4 853 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 21 045.00 | | | 21 045.00 |
DY Tax and social security liabilities | 69 641.00 | | | 69 641.00 |
EC TOTAL (IV) | 90 726.00 | | | 90 726.00 |
EE Grand total (I to V) | 4 944 271.00 | | | 4 944 271.00 |
EG Accrued income and payables due within one year | 90 726.00 | | | 90 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 332 919.00 | | 332 919.00 | 332 919.00 |
FJ Net sales | 332 919.00 | | 332 919.00 | 332 919.00 |
FR Total operating income (I) | | | 332 919.00 | |
FW Other purchases and external expenses | | | 69 352.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 57 900.00 | |
FZ Social Security Contributions | | | 28 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 169 245.00 | |
GG - OPERATING RESULT (I - II) | | | 163 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 225.00 | |
GL Other interest and similar income | | | 57 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 850.00 | |
GP Total financial income (V) | | | 88 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 057.00 | | | 28 057.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 240.00 | | | 8 240.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 330.00 | | | 58 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 664.00 | | | -57 664.00 |
HK Income tax | 62 374.00 | | | 62 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 378.00 | | | 422 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 949.00 | | | 289 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 428.00 | | | 132 428.00 |
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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 | 2 499 520.00 | | | 2 499 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484 079.00 | |
I4 DECREASES Grand Total | | | 2 499 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007.00 | | | 15 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 512.00 | | | 2 484 512.00 |
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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 | 7 591.00 | 2 094.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 591.00 | 2 094.00 | | 7 591.00 |
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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 | 21 045.00 | 21 045.00 | | 21 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 670 000.00 | | | 1 670 000.00 |
UX Other trade receivables | 33 480.00 | | | 33 480.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 30 869.00 | | | 30 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 641.00 | 69 641.00 | | 69 641.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 494.00 | 67 494.00 | 1 670 000.00 | 1 737 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 727.00 | 90 727.00 | | 90 727.00 |
