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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 | 2 333.00 | 1 562.00 | 771.00 | 2 333.00 |
BB Receivables related to investments | 280 497.00 | | 280 497.00 | 280 497.00 |
BD Other fixed assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 484 767.00 | 1 562.00 | 483 205.00 | 484 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CD Marketable securities | 1 244 638.00 | 14 058.00 | 1 230 580.00 | 1 244 638.00 |
CF Cash and cash equivalents | 1 469 413.00 | | 1 469 413.00 | 1 469 413.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 2 721 142.00 | 14 058.00 | 2 707 085.00 | 2 721 142.00 |
CO Grand total (0 to V) | 3 205 909.00 | 15 620.00 | 3 190 290.00 | 3 205 909.00 |
CP Shares due in less than one year | 281 104.00 | | | 281 104.00 |
CU Other investments | 88 480.00 | | 88 480.00 | 88 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 035 234.00 | 1 305 367.00 | | 2 035 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 759.00 | 729 868.00 | | 1 079 759.00 |
DL TOTAL (I) | 3 131 762.00 | 2 052 004.00 | | 3 131 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 8.00 | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 8 421.00 | | 198.00 |
DX Trade payables and related accounts | 2 807.00 | 2 603.00 | | 2 807.00 |
DY Tax and social security liabilities | 13 802.00 | 78 773.00 | | 13 802.00 |
EA Other liabilities | 39 701.00 | 56 940.00 | | 39 701.00 |
EC TOTAL (IV) | 58 527.00 | 146 746.00 | | 58 527.00 |
EE Grand total (I to V) | 3 190 290.00 | 2 198 750.00 | | 3 190 290.00 |
EG Accrued income and payables due within one year | 58 527.00 | 146 746.00 | | 58 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | 8.00 | | 2 019.00 |
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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 | 53 468.00 | | 53 468.00 | 53 468.00 |
FJ Net sales | 53 468.00 | | 53 468.00 | 53 468.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 472.00 | |
FW Other purchases and external expenses | | | 75 395.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 164 698.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 961.00 | |
GG - OPERATING RESULT (I - II) | | | -194 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 17 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 2 391 347.00 | | | 2 391 347.00 |
HD Total exceptional income (VII) | 2 391 347.00 | 750.00 | | 2 391 347.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 1 120 000.00 | | | 1 120 000.00 |
HH Total exceptional expenses (VIII) | 1 120 458.00 | | | 1 120 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 889.00 | 750.00 | | 1 270 889.00 |
HK Income tax | | -3 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 235.00 | 960 085.00 | | 2 462 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 476.00 | 230 217.00 | | 1 382 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 759.00 | 729 868.00 | | 1 079 759.00 |
HP References: Equipment leasing | 5 176.00 | 5 176.00 | | 5 176.00 |
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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 | 1 994 123.00 | | 217 320.00 | 1 994 123.00 |
I3 DECREASES Total Financial Fixed Assets | 606 676.00 | 1 120 000.00 | 482 434.00 | 606 676.00 |
I4 DECREASES Grand Total | 606 676.00 | 1 120 000.00 | 484 767.00 | 606 676.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 790.00 | | 217 320.00 | 1 991 790.00 |
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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 | 1 067.00 | 495.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 495.00 | | 1 067.00 |
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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 | | 14 058.00 | | |
7B Total provisions for depreciation | | 14 058.00 | | |
7C Grand total | | 14 058.00 | | |
UG - Financial | | 14 058.00 | | |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 701.00 | 39 701.00 | | 39 701.00 |
UL Receivables related to investments | 280 497.00 | 280 497.00 | | 280 497.00 |
UT Other financial assets | 956.00 | 606.00 | 350.00 | 956.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 545.00 | 288 195.00 | 350.00 | 288 545.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 527.00 | 58 527.00 | | 58 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 508.00 | 622.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 860.00 | 2 434.00 | | 37 860.00 |
ST Other accounts | 37 535.00 | 13 992.00 | | 37 535.00 |
YW Business tax | 658.00 | 656.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 278.00 | | 1 166.00 |
YY Amount of VAT collected | 10 798.00 | 46 107.00 | | 10 798.00 |
YZ Total deductible VAT on goods and services | 8 888.00 | 854.00 | | 8 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 395.00 | 16 426.00 | | 75 395.00 |
