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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 | 167 228.00 | 91 897.00 | 75 330.00 | 167 228.00 |
BB Receivables related to investments | 2 504 364.00 | 308 766.00 | 2 195 598.00 | 2 504 364.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 406 638.00 | 410 663.00 | 3 995 974.00 | 4 406 638.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 389 425.00 | | 389 425.00 | 389 425.00 |
CD Marketable securities | 2 431 363.00 | | 2 431 363.00 | 2 431 363.00 |
CF Cash and cash equivalents | 3 152 984.00 | | 3 152 984.00 | 3 152 984.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 5 981 453.00 | | 5 981 453.00 | 5 981 453.00 |
CO Grand total (0 to V) | 10 388 091.00 | 410 663.00 | 9 977 427.00 | 10 388 091.00 |
CU Other investments | 1 735 015.00 | 10 000.00 | 1 725 015.00 | 1 735 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 294 192.00 | 8 288 333.00 | | 8 294 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 318.00 | 5 860.00 | | 70 318.00 |
DL TOTAL (I) | 9 464 511.00 | 9 394 193.00 | | 9 464 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 15 189.00 | 11 363.00 | | 15 189.00 |
DY Tax and social security liabilities | 497 283.00 | 476 450.00 | | 497 283.00 |
EC TOTAL (IV) | 512 916.00 | 487 812.00 | | 512 916.00 |
EE Grand total (I to V) | 9 977 427.00 | 9 882 005.00 | | 9 977 427.00 |
EG Accrued income and payables due within one year | 512 916.00 | 487 812.00 | | 512 916.00 |
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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 | 1 021 243.00 | | 1 021 243.00 | 1 021 243.00 |
FJ Net sales | 1 021 243.00 | | 1 021 243.00 | 1 021 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 582.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 046 906.00 | |
FW Other purchases and external expenses | | | 44 795.00 | |
FX Taxes, duties, and similar payments | | | 26 872.00 | |
FY Salaries and Wages | | | 568 612.00 | |
FZ Social Security Contributions | | | 268 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 944 112.00 | |
GG - OPERATING RESULT (I - II) | | | 102 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 349.00 | |
GL Other interest and similar income | | | 76 478.00 | |
GP Total financial income (V) | | | 94 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 222.00 | |
GU Total financial expenses (VI) | | | 34 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 582.00 | 21 364.00 | | 25 582.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 29 109.00 | 7 900.00 | | 29 109.00 |
HH Total exceptional expenses (VIII) | 29 109.00 | 7 900.00 | | 29 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 109.00 | -3 733.00 | | -29 109.00 |
HK Income tax | 63 971.00 | 162 702.00 | | 63 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 734.00 | 1 111 089.00 | | 1 141 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 415.00 | 1 105 229.00 | | 1 071 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 318.00 | 5 860.00 | | 70 318.00 |
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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 | 4 341 741.00 | | 69 959.00 | 4 341 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 062.00 | 4 239 410.00 | |
I4 DECREASES Grand Total | | 5 062.00 | 4 406 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 228.00 | | | 167 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 513.00 | | 69 959.00 | 4 174 513.00 |
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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 | 58 452.00 | 33 446.00 | | 58 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 452.00 | 33 446.00 | | 58 452.00 |
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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 497 284.00 | 497 284.00 | | 497 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UL Receivables related to investments | 2 504 364.00 | | 2 504 364.00 | 2 504 364.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 425.00 | 389 425.00 | | 389 425.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 500.00 | 397 105.00 | 2 504 394.00 | 2 901 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 916.00 | 512 916.00 | | 512 916.00 |
