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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
BB Receivables related to investments | 261 516.00 | | 261 516.00 | 261 516.00 |
BJ TOTAL (I) | 928 704.00 | 17 193.00 | 911 511.00 | 928 704.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CD Marketable securities | 193 689.00 | | 193 689.00 | 193 689.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 221 594.00 | | 221 594.00 | 221 594.00 |
CO Grand total (0 to V) | 1 150 298.00 | 17 193.00 | 1 133 105.00 | 1 150 298.00 |
CU Other investments | 649 995.00 | | 649 995.00 | 649 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 397 986.00 | 281 132.00 | | 397 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 844.00 | 120 804.00 | | 207 844.00 |
DL TOTAL (I) | 649 281.00 | 445 386.00 | | 649 281.00 |
DS Convertible Bond Issues | 1 157.00 | 62.00 | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 431 312.00 | 141 098.00 | | 431 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 61 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 597.00 | 1 239.00 | | 1 597.00 |
DY Tax and social security liabilities | 4 759.00 | 7 842.00 | | 4 759.00 |
EC TOTAL (IV) | 483 824.00 | 211 241.00 | | 483 824.00 |
EE Grand total (I to V) | 1 133 105.00 | 656 627.00 | | 1 133 105.00 |
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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 | 204 800.00 | | 204 800.00 | 204 800.00 |
FJ Net sales | 204 800.00 | | 204 800.00 | 204 800.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 930.00 | |
FW Other purchases and external expenses | | | 11 342.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 111 567.00 | |
FZ Social Security Contributions | | | 49 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 184 234.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 953.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 192 082.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HK Income tax | 4 531.00 | 3 917.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 012.00 | 314 512.00 | | 399 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 168.00 | 193 707.00 | | 191 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 844.00 | 120 804.00 | | 207 844.00 |
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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 | 441 551.00 | | 487 153.00 | 441 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 511.00 | |
I4 DECREASES Grand Total | | | 928 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 358.00 | | 487 153.00 | 424 358.00 |
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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 | 17 193.00 | | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 261 516.00 | 261 516.00 | | 261 516.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 431 312.00 | 86 285.00 | 248 950.00 | 431 312.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 39 786.00 | | | 39 786.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 701.00 | 285 701.00 | | 285 701.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 824.00 | 138 797.00 | 248 950.00 | 483 824.00 |
