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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
BB Receivables related to investments | 954 023.00 | | 954 023.00 | 954 023.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 028 202.00 | 231 180.00 | 1 797 022.00 | 2 028 202.00 |
BX Customers and related accounts | 42 091.00 | | 42 091.00 | 42 091.00 |
BZ Other receivables | 2 746 477.00 | | 2 746 477.00 | 2 746 477.00 |
CD Marketable securities | 6 721 784.00 | | 6 721 784.00 | 6 721 784.00 |
CF Cash and cash equivalents | 587 368.00 | | 587 368.00 | 587 368.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 10 120 146.00 | | 10 120 146.00 | 10 120 146.00 |
CO Grand total (0 to V) | 12 148 348.00 | 231 180.00 | 11 917 168.00 | 12 148 348.00 |
CP Shares due in less than one year | 91 260.00 | | | 91 260.00 |
CU Other investments | 1 068 039.00 | 227 039.00 | 841 000.00 | 1 068 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 044 712.00 | 1 044 712.00 | | 1 044 712.00 |
DH Retained earnings | 9 246 172.00 | 8 382 774.00 | | 9 246 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 474.00 | 1 013 398.00 | | 327 474.00 |
DL TOTAL (I) | 10 860 357.00 | 10 682 883.00 | | 10 860 357.00 |
DU Loans and Debts from Credit Institutions (3) | 942 702.00 | 1 025 478.00 | | 942 702.00 |
DX Trade payables and related accounts | 25 065.00 | 38 108.00 | | 25 065.00 |
DY Tax and social security liabilities | 80 428.00 | 86 855.00 | | 80 428.00 |
EA Other liabilities | | 1 425.00 | | |
EB Prepaid income (2) | 8 617.00 | 9 162.00 | | 8 617.00 |
EC TOTAL (IV) | 1 056 811.00 | 1 161 028.00 | | 1 056 811.00 |
EE Grand total (I to V) | 11 917 168.00 | 11 843 911.00 | | 11 917 168.00 |
EG Accrued income and payables due within one year | 850 675.00 | 219 942.00 | | 850 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 173.00 | | 359.00 |
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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 | 538 969.00 | | 538 969.00 | 538 969.00 |
FJ Net sales | 538 969.00 | | 538 969.00 | 538 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 5 462.00 | |
FR Total operating income (I) | | | 545 603.00 | |
FW Other purchases and external expenses | | | 93 106.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 182 899.00 | |
FZ Social Security Contributions | | | 86 366.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 381 626.00 | |
GG - OPERATING RESULT (I - II) | | | 163 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 182.00 | |
GL Other interest and similar income | | | 34 391.00 | |
GO Net income from sales of marketable securities | | | 25 256.00 | |
GP Total financial income (V) | | | 311 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 823.00 | |
GR Interest and similar expenses | | | 38 369.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 93 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 500.00 | 1 291 728.00 | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | 1 291 728.00 | | 75 500.00 |
HF Exceptional expenses on capital transactions | 60 320.00 | 294 989.00 | | 60 320.00 |
HH Total exceptional expenses (VIII) | 60 320.00 | 294 989.00 | | 60 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 180.00 | 996 739.00 | | 15 180.00 |
HK Income tax | 70 203.00 | 83 470.00 | | 70 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 932.00 | 2 076 324.00 | | 932 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 459.00 | 1 062 926.00 | | 605 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 474.00 | 1 013 398.00 | | 327 474.00 |
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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 | 2 487 660.00 | | 75 500.00 | 2 487 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 959.00 | 2 024 061.00 | |
I4 DECREASES Grand Total | | 534 959.00 | 2 028 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 520.00 | | 75 500.00 | 2 483 520.00 |
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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 | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 180 216.00 | 46 823.00 | | 180 216.00 |
7B Total provisions for depreciation | 180 216.00 | 46 823.00 | | 180 216.00 |
7C Grand total | 180 216.00 | 46 823.00 | | 180 216.00 |
UG - Financial | | 46 823.00 | | |
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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
8L Deferred income | 8 617.00 | 8 617.00 | | 8 617.00 |
UL Receivables related to investments | 954 023.00 | 91 260.00 | 862 763.00 | 954 023.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 091.00 | 42 091.00 | | 42 091.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 942 343.00 | 91 669.00 | 404 032.00 | 942 343.00 |
VK Loans repaid during the year | 85 360.00 | | | 85 360.00 |
VP Miscellaneous | 2 746 477.00 | 2 746 477.00 | | 2 746 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 428.00 | 80 428.00 | | 80 428.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 016.00 | 2 902 254.00 | 864 763.00 | 3 767 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 811.00 | 206 137.00 | 404 032.00 | 1 056 811.00 |
