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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
BB Receivables related to investments | 2 449 695.00 | | 2 449 695.00 | 2 449 695.00 |
BD Other fixed assets | 708 000.00 | | 708 000.00 | 708 000.00 |
BH Other financial assets | 30 455.00 | | 30 455.00 | 30 455.00 |
BJ TOTAL (I) | 4 868 123.00 | 4 558.00 | 4 863 565.00 | 4 868 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CD Marketable securities | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 2 831 896.00 | | 2 831 896.00 | 2 831 896.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 852 866.00 | | 2 852 866.00 | 2 852 866.00 |
CO Grand total (0 to V) | 7 720 989.00 | 4 558.00 | 7 716 431.00 | 7 720 989.00 |
CU Other investments | 1 675 414.00 | | 1 675 414.00 | 1 675 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 555.00 | 1 601 555.00 | | 1 601 555.00 |
DD Legal reserve (1) | 160 155.00 | 160 155.00 | | 160 155.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | 5 781 726.00 | 5 664 595.00 | | 5 781 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 477.00 | 117 131.00 | | 147 477.00 |
DL TOTAL (I) | 7 691 442.00 | 7 543 965.00 | | 7 691 442.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 37.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 32 034.00 | | 5 062.00 |
DX Trade payables and related accounts | 4 892.00 | 4 608.00 | | 4 892.00 |
DY Tax and social security liabilities | 14 402.00 | 4 640.00 | | 14 402.00 |
EC TOTAL (IV) | 24 988.00 | 41 321.00 | | 24 988.00 |
EE Grand total (I to V) | 7 716 431.00 | 7 585 286.00 | | 7 716 431.00 |
EG Accrued income and payables due within one year | 24 988.00 | 9 287.00 | | 24 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 37.00 | | 631.00 |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FR Total operating income (I) | | | 24 393.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 57 999.00 | |
FZ Social Security Contributions | | | 26 068.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 120 472.00 | |
GG - OPERATING RESULT (I - II) | | | -96 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 675.00 | |
GK Income from other securities and fixed asset receivables | | | 112 524.00 | |
GL Other interest and similar income | | | 15 380.00 | |
GP Total financial income (V) | | | 233 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 034.00 | | | 32 034.00 |
HD Total exceptional income (VII) | 32 034.00 | | | 32 034.00 |
HE Exceptional expenses on management operations | 512.00 | 90.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 90.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 522.00 | -90.00 | | 31 522.00 |
HK Income tax | 21 547.00 | 13 529.00 | | 21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 008.00 | 271 459.00 | | 290 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 531.00 | 154 328.00 | | 142 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 477.00 | 117 131.00 | | 147 477.00 |
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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 | 4 950 191.00 | | | 4 950 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863 565.00 | |
I4 DECREASES Grand Total | | | 4 868 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943 572.00 | | | 4 943 572.00 |
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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 | 6 619.00 | | 2 060.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | | 2 060.00 | 6 619.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UL Receivables related to investments | 2 449 695.00 | | | 2 449 695.00 |
UT Other financial assets | 30 456.00 | | | 30 456.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 10 724.00 | | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 230.00 | 11 078.00 | 2 480 151.00 | 2 491 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 989.00 | 24 989.00 | | 24 989.00 |
