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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
BD Other fixed assets | 973 374.00 | 11 166.00 | 962 208.00 | 973 374.00 |
BJ TOTAL (I) | 2 743 059.00 | 63 458.00 | 2 679 601.00 | 2 743 059.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 141 752.00 | | 141 752.00 | 141 752.00 |
CD Marketable securities | 4 863 601.00 | 973 625.00 | 3 889 976.00 | 4 863 601.00 |
CF Cash and cash equivalents | 10 852 272.00 | | 10 852 272.00 | 10 852 272.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 16 220 027.00 | 973 625.00 | 15 246 402.00 | 16 220 027.00 |
CO Grand total (0 to V) | 18 963 087.00 | 1 037 083.00 | 17 926 004.00 | 18 963 087.00 |
CU Other investments | 1 768 610.00 | 51 217.00 | 1 717 393.00 | 1 768 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 482 275.00 | | | 482 275.00 |
DG Other reserves | 2 976 197.00 | | | 2 976 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 140.00 | | | 689 140.00 |
DL TOTAL (I) | 5 787 613.00 | | | 5 787 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012 933.00 | | | 12 012 933.00 |
DX Trade payables and related accounts | 32 403.00 | | | 32 403.00 |
DY Tax and social security liabilities | 90 650.00 | | | 90 650.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 12 138 391.00 | | | 12 138 391.00 |
EE Grand total (I to V) | 17 926 004.00 | | | 17 926 004.00 |
EG Accrued income and payables due within one year | 12 138 391.00 | | | 12 138 391.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 852 400.00 | |
FW Other purchases and external expenses | | | 50 383.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 53 093.00 | |
GG - OPERATING RESULT (I - II) | | | 799 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 147.00 | |
GL Other interest and similar income | | | 303 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 733.00 | |
GO Net income from sales of marketable securities | | | 227 140.00 | |
GP Total financial income (V) | | | 601 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 711.00 | |
GT Net expenses on sales of marketable securities | | | 175 403.00 | |
GU Total financial expenses (VI) | | | 634 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 180.00 | | | 108 180.00 |
HD Total exceptional income (VII) | 108 180.00 | | | 108 180.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 820.00 | | | 107 820.00 |
HK Income tax | 185 347.00 | | | 185 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 055.00 | | | 1 562 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 915.00 | | | 872 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 140.00 | | | 689 140.00 |
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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 | 4 780 066.00 | | | 4 780 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 985.00 | |
I4 DECREASES Grand Total | | | 2 743 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 991.00 | | | 4 778 991.00 |
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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 | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
