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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 | 27 494.00 | 23 774.00 | 3 720.00 | 27 494.00 |
BB Receivables related to investments | 1 045 648.00 | | 1 045 648.00 | 1 045 648.00 |
BJ TOTAL (I) | 11 692 562.00 | 1 273 774.00 | 10 418 789.00 | 11 692 562.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 2 863 725.00 | 123 955.00 | 2 739 769.00 | 2 863 725.00 |
CF Cash and cash equivalents | 1 929 223.00 | | 1 929 223.00 | 1 929 223.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 4 796 010.00 | 123 955.00 | 4 672 055.00 | 4 796 010.00 |
CO Grand total (0 to V) | 16 488 573.00 | 1 397 729.00 | 15 090 844.00 | 16 488 573.00 |
CU Other investments | 10 619 421.00 | 1 250 000.00 | 9 369 421.00 | 10 619 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 541 568.00 | 6 541 568.00 | | 6 541 568.00 |
DD Legal reserve (1) | 654 157.00 | 654 157.00 | | 654 157.00 |
DH Retained earnings | 3 992 406.00 | 3 931 365.00 | | 3 992 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596 165.00 | 61 041.00 | | 3 596 165.00 |
DL TOTAL (I) | 14 784 295.00 | 11 188 131.00 | | 14 784 295.00 |
DX Trade payables and related accounts | 8 754.00 | 8 076.00 | | 8 754.00 |
DY Tax and social security liabilities | 297 592.00 | 16 925.00 | | 297 592.00 |
EA Other liabilities | 202.00 | 210.00 | | 202.00 |
EC TOTAL (IV) | 306 548.00 | 25 211.00 | | 306 548.00 |
EE Grand total (I to V) | 15 090 844.00 | 11 213 341.00 | | 15 090 844.00 |
EG Accrued income and payables due within one year | 306 548.00 | 25 211.00 | | 306 548.00 |
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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 | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
FJ Net sales | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 001.00 | |
FW Other purchases and external expenses | | | 17 085.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 51 887.00 | |
FZ Social Security Contributions | | | 32 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 361.00 | |
GL Other interest and similar income | | | 110 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 868 429.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 623.00 | |
GP Total financial income (V) | | | 2 978 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 955.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 123 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 213.00 | 439.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 439.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | -439.00 | | -3 213.00 |
HK Income tax | 411 002.00 | 11 286.00 | | 411 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 975.00 | 318 324.00 | | 4 248 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 810.00 | 257 282.00 | | 652 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596 165.00 | 61 041.00 | | 3 596 165.00 |
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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 | 11 234 546.00 | | | 11 234 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665 069.00 | |
I4 DECREASES Grand Total | | | 11 692 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 653.00 | | | 26 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207 893.00 | | | 11 207 893.00 |
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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 | 18 198.00 | 5 576.00 | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 198.00 | 5 576.00 | | 18 198.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 1 045 648.00 | | | 1 045 648.00 |
VP Miscellaneous | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 592.00 | 297 592.00 | | 297 592.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 711.00 | 3 062.00 | 1 045 648.00 | 1 048 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 548.00 | 306 548.00 | | 306 548.00 |
