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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 | 998.00 | 118.00 | 880.00 | 998.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 107 426.00 | 118.00 | 107 307.00 | 107 426.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 142 100.00 | | 142 100.00 | 142 100.00 |
CD Marketable securities | 258 811.00 | 829.00 | 257 983.00 | 258 811.00 |
CF Cash and cash equivalents | 355 056.00 | | 355 056.00 | 355 056.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 759 982.00 | 829.00 | 759 153.00 | 759 982.00 |
CO Grand total (0 to V) | 867 408.00 | 947.00 | 866 461.00 | 867 408.00 |
CS Evaluated investments - equity method | 106 420.00 | | 106 420.00 | 106 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | 398 320.00 | | 398 320.00 |
DD Legal reserve (1) | 39 832.00 | 39 832.00 | | 39 832.00 |
DG Other reserves | 245 347.00 | 151 315.00 | | 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 063.00 | 94 032.00 | | 169 063.00 |
DK Regulated provisions | 2 768.00 | 2 148.00 | | 2 768.00 |
DL TOTAL (I) | 855 330.00 | 685 647.00 | | 855 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 242 992.00 | | 4 802.00 |
DX Trade payables and related accounts | 2 007.00 | 1 080.00 | | 2 007.00 |
DY Tax and social security liabilities | 3 325.00 | 1 826.00 | | 3 325.00 |
EA Other liabilities | 980.00 | 4 660.00 | | 980.00 |
EC TOTAL (IV) | 11 131.00 | 250 558.00 | | 11 131.00 |
EE Grand total (I to V) | 866 461.00 | 936 205.00 | | 866 461.00 |
EG Accrued income and payables due within one year | 11 131.00 | 250 558.00 | | 11 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 98 452.00 | |
FJ Net sales | | | 98 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 453.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 62 516.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 051.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 635.00 | |
GP Total financial income (V) | | | 72 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 731 128.00 | | | 731 128.00 |
HD Total exceptional income (VII) | 731 128.00 | | | 731 128.00 |
HF Exceptional expenses on capital transactions | 622 654.00 | | | 622 654.00 |
HG Exceptional depreciation and provisions | 620.00 | 620.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 623 274.00 | 620.00 | | 623 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 854.00 | -620.00 | | 107 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 216.00 | 188 591.00 | | 902 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 153.00 | 94 558.00 | | 733 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 063.00 | 94 032.00 | | 169 063.00 |
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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 | 729 082.00 | | 25 498.00 | 729 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 154.00 | 106 428.00 | |
I4 DECREASES Grand Total | | 647 154.00 | 107 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 082.00 | | 24 500.00 | 729 082.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 141 829.00 | | | 141 829.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 115.00 | 146 115.00 | | 146 115.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131.00 | 11 131.00 | | 11 131.00 |
