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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 | 61 724.00 | 26 331.00 | 35 393.00 | 61 724.00 |
BB Receivables related to investments | 300 315.00 | | 300 315.00 | 300 315.00 |
BJ TOTAL (I) | 13 683 572.00 | 26 331.00 | 13 657 241.00 | 13 683 572.00 |
BX Customers and related accounts | 165 473.00 | | 165 473.00 | 165 473.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CD Marketable securities | 3 720 668.00 | | 3 720 668.00 | 3 720 668.00 |
CF Cash and cash equivalents | 404 762.00 | | 404 762.00 | 404 762.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 4 340 328.00 | | 4 340 328.00 | 4 340 328.00 |
CO Grand total (0 to V) | 18 023 900.00 | 26 331.00 | 17 997 569.00 | 18 023 900.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CU Other investments | 13 321 533.00 | | 13 321 533.00 | 13 321 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 912 008.00 | 7 912 008.00 | | 7 912 008.00 |
DD Legal reserve (1) | 644 624.00 | 644 624.00 | | 644 624.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 1 127 570.00 | 7 633.00 | | 1 127 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 1 119 937.00 | | 49 923.00 |
DL TOTAL (I) | 17 874 124.00 | 17 824 202.00 | | 17 874 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 412.00 | | |
DX Trade payables and related accounts | 71 823.00 | 189 256.00 | | 71 823.00 |
DY Tax and social security liabilities | 51 622.00 | 270 760.00 | | 51 622.00 |
EC TOTAL (IV) | 123 445.00 | 461 427.00 | | 123 445.00 |
EE Grand total (I to V) | 17 997 569.00 | 18 285 629.00 | | 17 997 569.00 |
EG Accrued income and payables due within one year | 123 445.00 | 461 427.00 | | 123 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 412.00 | | |
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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 | 111 232.00 | 6 679.00 | 117 912.00 | 111 232.00 |
FJ Net sales | 111 232.00 | 6 679.00 | 117 912.00 | 111 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 912.00 | |
FW Other purchases and external expenses | | | 70 392.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 353.00 | |
GG - OPERATING RESULT (I - II) | | | 44 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | | 882 829.00 | | |
HD Total exceptional income (VII) | 1 318.00 | 882 829.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 512.00 | 9 492.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 215 177.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 224 669.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 658 160.00 | | 806.00 |
HK Income tax | | -4 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 788.00 | 2 263 777.00 | | 123 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 865.00 | 1 143 840.00 | | 73 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 923.00 | 1 119 937.00 | | 49 923.00 |
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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 | 13 728 400.00 | | 305 172.00 | 13 728 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 13 621 848.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 13 683 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 867.00 | | 4 857.00 | 56 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671 533.00 | | 300 315.00 | 13 671 533.00 |
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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 | 23 560.00 | 2 771.00 | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 560.00 | 2 771.00 | | 23 560.00 |
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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 | 71 823.00 | 71 823.00 | | 71 823.00 |
8D Social Security and Other Social Organizations | 51 622.00 | 51 622.00 | | 51 622.00 |
UL Receivables related to investments | 300 315.00 | 315.00 | 300 000.00 | 300 315.00 |
UX Other trade receivables | 165 473.00 | 165 473.00 | | 165 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 213.00 | 215 213.00 | 300 000.00 | 515 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 445.00 | 123 445.00 | | 123 445.00 |
