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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 | 67 602.00 | 21 618.00 | 45 984.00 | 67 602.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BF Loans | 457 000.00 | | 457 000.00 | 457 000.00 |
BJ TOTAL (I) | 609 603.00 | 21 618.00 | 587 985.00 | 609 603.00 |
BX Customers and related accounts | 27 615.00 | | 27 615.00 | 27 615.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CD Marketable securities | 1 099 619.00 | 15 441.00 | 1 084 177.00 | 1 099 619.00 |
CF Cash and cash equivalents | 1 703 709.00 | | 1 703 709.00 | 1 703 709.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 2 856 026.00 | 15 441.00 | 2 840 585.00 | 2 856 026.00 |
CO Grand total (0 to V) | 3 465 629.00 | 37 059.00 | 3 428 570.00 | 3 465 629.00 |
CS Evaluated investments - equity method | 82 916.00 | | 82 916.00 | 82 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 947 621.00 | 3 051 259.00 | | 2 947 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 605.00 | -103 638.00 | | 242 605.00 |
DL TOTAL (I) | 3 223 226.00 | 2 980 621.00 | | 3 223 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 582.00 | 167.00 | | 116 582.00 |
DX Trade payables and related accounts | 9 357.00 | 3 743.00 | | 9 357.00 |
DY Tax and social security liabilities | 79 405.00 | 9 299.00 | | 79 405.00 |
EC TOTAL (IV) | 205 344.00 | 13 208.00 | | 205 344.00 |
EE Grand total (I to V) | 3 428 570.00 | 2 993 829.00 | | 3 428 570.00 |
EG Accrued income and payables due within one year | 205 344.00 | 13 208.00 | | 205 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 6 796.00 | |
FW Other purchases and external expenses | | | 51 875.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 61 256.00 | |
FZ Social Security Contributions | | | 20 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 161 019.00 | |
GG - OPERATING RESULT (I - II) | | | -154 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 59 558.00 | |
GP Total financial income (V) | | | 495 122.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 90 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 268.00 | 12 312.00 | | 68 268.00 |
HD Total exceptional income (VII) | 68 268.00 | 12 312.00 | | 68 268.00 |
HE Exceptional expenses on management operations | 150.00 | 50.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 25 437.00 | 5 363.00 | | 25 437.00 |
HH Total exceptional expenses (VIII) | 25 587.00 | 5 413.00 | | 25 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 681.00 | 6 899.00 | | 42 681.00 |
HK Income tax | 50 276.00 | -387.00 | | 50 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 187.00 | 85 705.00 | | 570 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 582.00 | 189 343.00 | | 327 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 605.00 | -103 638.00 | | 242 605.00 |
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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 | 35 631.00 | | 599 557.00 | 35 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 001.00 | |
I4 DECREASES Grand Total | | 25 585.00 | 609 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 585.00 | 67 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | 89 585.00 | 3 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 030.00 | | 509 972.00 | 32 030.00 |
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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 | 3 320.00 | 18 753.00 | 456.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 18 753.00 | 456.00 | 3 320.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 50 276.00 | 50 276.00 | | 50 276.00 |
UL Receivables related to investments | 90.00 | | | 90.00 |
UP Loans | 457 000.00 | | | 457 000.00 |
UX Other trade receivables | 27 615.00 | | | 27 615.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VI Group and Associates | 116 582.00 | 116 582.00 | | 116 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | | | 14 092.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 788.00 | 52 698.00 | 457 090.00 | 509 788.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 344.00 | 205 344.00 | | 205 344.00 |
