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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AT Other tangible assets | 68 152.00 | 17 371.00 | 50 782.00 | 68 152.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 6 451 806.00 | 20 571.00 | 6 431 236.00 | 6 451 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CD Marketable securities | 927 346.00 | 59 555.00 | 867 791.00 | 927 346.00 |
CF Cash and cash equivalents | 273 853.00 | | 273 853.00 | 273 853.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 213 564.00 | 59 555.00 | 1 154 009.00 | 1 213 564.00 |
CO Grand total (0 to V) | 7 665 370.00 | 60 128.00 | 7 565 244.00 | 7 665 370.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 6 380 560.00 | 3 200.00 | 6 377 360.00 | 6 380 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 160.00 | 6 151 160.00 | | 6 151 160.00 |
DD Legal reserve (1) | 615 116.00 | 615 116.00 | | 615 116.00 |
DH Retained earnings | 475 933.00 | 571 907.00 | | 475 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 229.00 | 404 026.00 | | 329 229.00 |
DL TOTAL (I) | 7 571 436.00 | 7 742 209.00 | | 7 571 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 13 675.00 | 5 936.00 | | 13 675.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 13 806.00 | 6 367.00 | | 13 806.00 |
EE Grand total (I to V) | 7 585 244.00 | 7 748 596.00 | | 7 585 244.00 |
EG Accrued income and payables due within one year | 13 806.00 | 6 367.00 | | 13 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 762.00 | |
GG - OPERATING RESULT (I - II) | | | -88 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 843.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 546.00 | |
GO Net income from sales of marketable securities | | | 7 673.00 | |
GP Total financial income (V) | | | 486 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 555.00 | |
GT Net expenses on sales of marketable securities | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 67 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 17 400.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 17 400.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | | -5 000.00 |
HK Income tax | -4 564.00 | -1 436.00 | | -4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 273.00 | 491 037.00 | | 486 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 043.00 | 87 011.00 | | 157 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 229.00 | 404 026.00 | | 329 229.00 |
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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 | 6 432 584.00 | | 24 223.00 | 6 432 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 383 654.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 451 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 930.00 | | 24 223.00 | 43 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 654.00 | | | 6 388 654.00 |
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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 | 12 621.00 | 4 750.00 | | 12 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621.00 | 4 750.00 | | 12 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 548.00 | 59 555.00 | 1 548.00 | 1 548.00 |
7B Total provisions for depreciation | 4 746.00 | 59 555.00 | 1 546.00 | 4 746.00 |
7C Grand total | 4 746.00 | 59 555.00 | 1 546.00 | 4 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 555.00 | 1 546.00 | |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VM Income taxes | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459.00 | 6 365.00 | 9 094.00 | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 806.00 | 13 806.00 | | 13 806.00 |
