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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 | 109 876.00 | 45 395.00 | 64 481.00 | 109 876.00 |
BB Receivables related to investments | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 082 748.00 | 45 395.00 | 1 037 353.00 | 1 082 748.00 |
BX Customers and related accounts | 37 135.00 | | 37 135.00 | 37 135.00 |
BZ Other receivables | 142 800.00 | | 142 800.00 | 142 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 990 026.00 | | 990 026.00 | 990 026.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 174 719.00 | | 1 174 719.00 | 1 174 719.00 |
CO Grand total (0 to V) | 2 257 467.00 | 45 395.00 | 2 212 072.00 | 2 257 467.00 |
CU Other investments | 854 080.00 | | 854 080.00 | 854 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 640.00 | 58 750.00 | | 55 640.00 |
DD Legal reserve (1) | 5 875.00 | 3 811.00 | | 5 875.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 1 188 527.00 | 982 114.00 | | 1 188 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 068.00 | 562 366.00 | | 702 068.00 |
DL TOTAL (I) | 2 003 723.00 | 1 658 654.00 | | 2 003 723.00 |
DU Loans and Debts from Credit Institutions (3) | 44 202.00 | 189 835.00 | | 44 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 124.00 | 65 073.00 | | 64 124.00 |
DX Trade payables and related accounts | 21 037.00 | 11 768.00 | | 21 037.00 |
DY Tax and social security liabilities | 54 897.00 | 62 004.00 | | 54 897.00 |
DZ Fixed asset liabilities and related accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 208 349.00 | 352 769.00 | | 208 349.00 |
EE Grand total (I to V) | 2 212 072.00 | 2 011 423.00 | | 2 212 072.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 189 508.00 | 352 769.00 | | 189 508.00 |
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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 | 40 997.00 | | 40 997.00 | 40 997.00 |
FJ Net sales | 40 997.00 | | 40 997.00 | 40 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 44 420.00 | |
FW Other purchases and external expenses | | | 307 321.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 69 666.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 388.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 464 090.00 | |
GG - OPERATING RESULT (I - II) | | | -419 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 447.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 1 116 838.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 5 790.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 130 000.00 | 82 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 82 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 2 046.00 | 980.00 | | 2 046.00 |
HF Exceptional expenses on capital transactions | 119 485.00 | 54 034.00 | | 119 485.00 |
HH Total exceptional expenses (VIII) | 121 532.00 | 55 014.00 | | 121 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 468.00 | 26 986.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 259.00 | 1 089 752.00 | | 1 291 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 190.00 | 527 385.00 | | 589 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 068.00 | 562 366.00 | | 702 068.00 |
HP References: Equipment leasing | 3 667.00 | | | 3 667.00 |
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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 | 1 192 868.00 | | 67 840.00 | 1 192 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 972 872.00 | |
I4 DECREASES Grand Total | | 177 960.00 | 1 082 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 560.00 | 109 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 596.00 | | 7 840.00 | 272 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 272.00 | | 60 000.00 | 920 272.00 |
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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 | 59 082.00 | 42 388.00 | 56 075.00 | 59 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 082.00 | 42 388.00 | 56 075.00 | 59 082.00 |
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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 | 21 037.00 | 21 037.00 | | 21 037.00 |
8C Staff and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 55 500.00 | | | 55 500.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 37 135.00 | | | 37 135.00 |
VB VAT | 30 872.00 | | | 30 872.00 |
VC Group and associates | 4 572.00 | | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 44 202.00 | 25 361.00 | 18 841.00 | 44 202.00 |
VI Group and Associates | 64 124.00 | 64 124.00 | | 64 124.00 |
VK Loans repaid during the year | 145 636.00 | | | 145 636.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 383.00 | | | 105 383.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 985.00 | 184 692.00 | 56 292.00 | 240 985.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 349.00 | 189 508.00 | 18 841.00 | 208 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
