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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 | 35 513.00 | 3 650.00 | 31 863.00 | 35 513.00 |
BB Receivables related to investments | 1 967 624.00 | | 1 967 624.00 | 1 967 624.00 |
BD Other fixed assets | 149 800.00 | | 149 800.00 | 149 800.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 2 582 521.00 | 3 650.00 | 2 578 871.00 | 2 582 521.00 |
BX Customers and related accounts | 18 336.00 | | 18 336.00 | 18 336.00 |
BZ Other receivables | 114 261.00 | | 114 261.00 | 114 261.00 |
CF Cash and cash equivalents | 6 271 886.00 | | 6 271 886.00 | 6 271 886.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 6 407 482.00 | | 6 407 482.00 | 6 407 482.00 |
CO Grand total (0 to V) | 8 990 003.00 | 3 650.00 | 8 986 353.00 | 8 990 003.00 |
CP Shares due in less than one year | 6 238.00 | | | 6 238.00 |
CU Other investments | 423 346.00 | | 423 346.00 | 423 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 149 124.00 | 120 624.00 | | 149 124.00 |
DG Other reserves | 3 236 592.00 | 2 980 094.00 | | 3 236 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 053.00 | 569 998.00 | | 2 576 053.00 |
DL TOTAL (I) | 8 721 769.00 | 6 430 716.00 | | 8 721 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 20 554.00 | 23 166.00 | | 20 554.00 |
DY Tax and social security liabilities | 244 030.00 | 83 189.00 | | 244 030.00 |
EC TOTAL (IV) | 264 584.00 | 107 562.00 | | 264 584.00 |
EE Grand total (I to V) | 8 986 353.00 | 6 538 279.00 | | 8 986 353.00 |
EG Accrued income and payables due within one year | 264 584.00 | 107 562.00 | | 264 584.00 |
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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 | 699 280.00 | | 699 280.00 | 699 280.00 |
FJ Net sales | 699 280.00 | | 699 280.00 | 699 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 074.00 | |
FW Other purchases and external expenses | | | 63 517.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 496 276.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 152.00 | |
GG - OPERATING RESULT (I - II) | | | 104 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6 238.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26 150.00 | |
GP Total financial income (V) | | | 335 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 843.00 | | |
HB Exceptional income from capital transactions | 3 809 500.00 | 11 667.00 | | 3 809 500.00 |
HD Total exceptional income (VII) | 3 809 500.00 | 17 510.00 | | 3 809 500.00 |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | 1 468 726.00 | 3 011.00 | | 1 468 726.00 |
HH Total exceptional expenses (VIII) | 1 468 726.00 | 4 435.00 | | 1 468 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340 774.00 | 13 075.00 | | 2 340 774.00 |
HK Income tax | 205 205.00 | 16 670.00 | | 205 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 136.00 | 1 258 307.00 | | 4 858 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 083.00 | 688 310.00 | | 2 282 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 053.00 | 569 998.00 | | 2 576 053.00 |
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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 | 3 737 604.00 | | 845 584.00 | 3 737 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824 101.00 | 2 547 008.00 | |
I4 DECREASES Grand Total | | 2 000 667.00 | 2 582 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 566.00 | 35 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 566.00 | | 35 513.00 | 176 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 038.00 | | 810 071.00 | 3 561 038.00 |
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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 | 153 927.00 | 5 747.00 | 156 024.00 | 153 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 927.00 | 5 747.00 | 156 024.00 | 153 927.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
UL Receivables related to investments | 1 967 624.00 | | 1 967 624.00 | 1 967 624.00 |
UT Other financial assets | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 114 261.00 | 114 261.00 | | 114 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 030.00 | 244 030.00 | | 244 030.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 458.00 | 141 834.00 | 1 967 624.00 | 2 109 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 584.00 | 264 584.00 | | 264 584.00 |
