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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 922.00 | 11 825.00 | 11 097.00 | 22 922.00 |
BB Receivables related to investments | 2 059 700.00 | | 2 059 700.00 | 2 059 700.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 927 406.00 | 94 325.00 | 2 833 081.00 | 2 927 406.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 411 145.00 | | 411 145.00 | 411 145.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 274 717.00 | | 274 717.00 | 274 717.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 2 243 543.00 | | 2 243 543.00 | 2 243 543.00 |
CO Grand total (0 to V) | 5 170 950.00 | 94 325.00 | 5 076 625.00 | 5 170 950.00 |
CU Other investments | 844 379.00 | 82 500.00 | 761 879.00 | 844 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | | | 912 405.00 |
DD Legal reserve (1) | 79 210.00 | | | 79 210.00 |
DG Other reserves | 893 692.00 | | | 893 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 611.00 | | | 197 611.00 |
DL TOTAL (I) | 4 971 156.00 | | | 4 971 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 28 289.00 | | | 28 289.00 |
DY Tax and social security liabilities | 77 146.00 | | | 77 146.00 |
EC TOTAL (IV) | 105 468.00 | | | 105 468.00 |
EE Grand total (I to V) | 5 076 625.00 | | | 5 076 625.00 |
EG Accrued income and payables due within one year | 105 468.00 | | | 105 468.00 |
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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 | 386 786.00 | | 386 786.00 | 386 786.00 |
FJ Net sales | 386 786.00 | | 386 786.00 | 386 786.00 |
FR Total operating income (I) | | | 386 786.00 | |
FW Other purchases and external expenses | | | 43 324.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 77 797.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 169 527.00 | |
GG - OPERATING RESULT (I - II) | | | 217 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 123.00 | |
GL Other interest and similar income | | | 53 650.00 | |
GP Total financial income (V) | | | 83 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 788.00 | | | 35 788.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 42 656.00 | | | 42 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 656.00 | | | -32 656.00 |
HK Income tax | 70 766.00 | | | 70 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 561.00 | | | 480 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 949.00 | | | 282 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 611.00 | | | 197 611.00 |
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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 | 2 499 087.00 | | 438 320.00 | 2 499 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 904 484.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 927 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007.00 | | 7 915.00 | 15 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 079.00 | | 430 405.00 | 2 484 079.00 |
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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 | 9 685.00 | 2 140.00 | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 2 140.00 | | 9 685.00 |
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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 | 28 290.00 | 28 290.00 | | 28 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 2 059 700.00 | | 2 059 700.00 | 2 059 700.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VP Miscellaneous | 411 145.00 | 411 145.00 | | 411 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 146.00 | 77 146.00 | | 77 146.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 931.00 | 468 826.00 | 2 060 105.00 | 2 528 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 469.00 | 105 469.00 | | 105 469.00 |
