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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 | 390 411.00 | 100 197.00 | 290 214.00 | 390 411.00 |
BB Receivables related to investments | 92 318.00 | | 92 318.00 | 92 318.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 588 783.00 | 100 197.00 | 1 488 586.00 | 1 588 783.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 138 888.00 | | 138 888.00 | 138 888.00 |
CD Marketable securities | 79 910.00 | | 79 910.00 | 79 910.00 |
CF Cash and cash equivalents | 1 287 362.00 | | 1 287 362.00 | 1 287 362.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 512 237.00 | | 1 512 237.00 | 1 512 237.00 |
CO Grand total (0 to V) | 3 101 020.00 | 100 197.00 | 3 000 823.00 | 3 101 020.00 |
CU Other investments | 1 042 761.00 | | 1 042 761.00 | 1 042 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 520.00 | 55 640.00 | | 52 520.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 1 677 716.00 | 1 188 527.00 | | 1 677 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 400.00 | 702 068.00 | | 839 400.00 |
DL TOTAL (I) | 2 627 122.00 | 2 003 723.00 | | 2 627 122.00 |
DU Loans and Debts from Credit Institutions (3) | 256 781.00 | 44 202.00 | | 256 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 888.00 | 64 124.00 | | 47 888.00 |
DX Trade payables and related accounts | 27 784.00 | 21 037.00 | | 27 784.00 |
DY Tax and social security liabilities | 28 668.00 | 54 897.00 | | 28 668.00 |
DZ Fixed asset liabilities and related accounts | 11 510.00 | 23 019.00 | | 11 510.00 |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 373 701.00 | 208 349.00 | | 373 701.00 |
EE Grand total (I to V) | 3 000 823.00 | 2 212 072.00 | | 3 000 823.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 182 161.00 | 189 508.00 | | 182 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 401.00 | |
FW Other purchases and external expenses | | | 319 611.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 69 970.00 | |
FZ Social Security Contributions | | | 26 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 849.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 513 414.00 | |
GG - OPERATING RESULT (I - II) | | | -474 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 337 809.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 600.00 | | 400.00 |
HB Exceptional income from capital transactions | 5 500.00 | 130 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 130 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 046.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 26 428.00 | 119 485.00 | | 26 428.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 121 532.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 963.00 | 8 468.00 | | -21 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 710.00 | 1 291 259.00 | | 1 382 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 310.00 | 589 190.00 | | 543 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 400.00 | 702 068.00 | | 839 400.00 |
HP References: Equipment leasing | 4 254.00 | 3 667.00 | | 4 254.00 |
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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 | 1 082 748.00 | | 646 192.00 | 1 082 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 682.00 | 1 198 372.00 | |
I4 DECREASES Grand Total | | 140 157.00 | 1 588 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 475.00 | 390 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 876.00 | | 332 010.00 | 109 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 872.00 | | 314 182.00 | 972 872.00 |
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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 | 45 395.00 | 79 849.00 | 25 047.00 | 45 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 395.00 | 79 849.00 | 25 047.00 | 45 395.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 92 318.00 | | 92 318.00 | 92 318.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VC Group and associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 256 650.00 | 65 110.00 | 187 588.00 | 256 650.00 |
VI Group and Associates | 47 888.00 | 47 888.00 | | 47 888.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 67 551.00 | | | 67 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 843.00 | 103 843.00 | | 103 843.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 076.00 | 144 966.00 | 93 110.00 | 238 076.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 701.00 | 182 161.00 | 187 588.00 | 373 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
