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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 1 924 390.00 | | 1 924 390.00 | 1 924 390.00 |
BJ TOTAL (I) | 2 058 945.00 | 63 705.00 | 1 995 240.00 | 2 058 945.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CD Marketable securities | 2 736 041.00 | 11 977.00 | 2 724 063.00 | 2 736 041.00 |
CF Cash and cash equivalents | 327 974.00 | | 327 974.00 | 327 974.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 076 553.00 | 11 977.00 | 3 064 576.00 | 3 076 553.00 |
CO Grand total (0 to V) | 5 135 499.00 | 75 682.00 | 5 059 816.00 | 5 135 499.00 |
CU Other investments | 70 850.00 | | 70 850.00 | 70 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 54 470.00 | 53 007.00 | | 54 470.00 |
DG Other reserves | 1 032 938.00 | 1 005 147.00 | | 1 032 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | 29 253.00 | | 41 161.00 |
DL TOTAL (I) | 4 949 200.00 | 4 908 038.00 | | 4 949 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 838.00 | 755 963.00 | | 55 838.00 |
DX Trade payables and related accounts | 46 722.00 | 25 266.00 | | 46 722.00 |
DY Tax and social security liabilities | 8 056.00 | 1 521.00 | | 8 056.00 |
EC TOTAL (IV) | 110 616.00 | 782 750.00 | | 110 616.00 |
EE Grand total (I to V) | 5 059 816.00 | 5 690 789.00 | | 5 059 816.00 |
EG Accrued income and payables due within one year | 110 616.00 | 782 750.00 | | 110 616.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 32 671.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GI Supported loss or transferred profit (IV) | | | 1 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6 579.00 | |
GL Other interest and similar income | | | 44 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GO Net income from sales of marketable securities | | | 23 640.00 | |
GP Total financial income (V) | | | 77 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HJ Employee participation in company results | 16 762.00 | 16 529.00 | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 728.00 | 85 827.00 | | 107 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 566.00 | 56 574.00 | | 66 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | 29 253.00 | | 41 161.00 |
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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 | 2 053 443.00 | | 5 502.00 | 2 053 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 241.00 | |
I4 DECREASES Grand Total | | | 2 058 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 705.00 | | | 63 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 738.00 | | 5 502.00 | 1 989 738.00 |
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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 | 63 705.00 | | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | | | 63 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 300.00 | 11 978.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 11 978.00 | 3 300.00 | 3 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 838.00 | 55 838.00 | | 55 838.00 |
8B Suppliers and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 928.00 | 12 537.00 | 1 924 391.00 | 1 936 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 616.00 | 110 616.00 | | 110 616.00 |
