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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
BB Receivables related to investments | 2 460 030.00 | | 2 460 030.00 | 2 460 030.00 |
BD Other fixed assets | 778 000.00 | | 778 000.00 | 778 000.00 |
BH Other financial assets | 37 101.00 | | 37 101.00 | 37 101.00 |
BJ TOTAL (I) | 4 955 104.00 | 4 558.00 | 4 950 545.00 | 4 955 104.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CD Marketable securities | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 2 732 669.00 | | 2 732 669.00 | 2 732 669.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 2 786 872.00 | | 2 786 872.00 | 2 786 872.00 |
CO Grand total (0 to V) | 7 741 976.00 | 4 558.00 | 7 737 418.00 | 7 741 976.00 |
CU Other investments | 1 675 414.00 | | 1 675 414.00 | 1 675 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 555.00 | 1 601 555.00 | | 1 601 555.00 |
DD Legal reserve (1) | 160 155.00 | 160 155.00 | | 160 155.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | 5 929 203.00 | 5 781 726.00 | | 5 929 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 147 477.00 | | 23 814.00 |
DL TOTAL (I) | 7 715 257.00 | 7 691 442.00 | | 7 715 257.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 631.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 5 062.00 | | 10 036.00 |
DX Trade payables and related accounts | 4 467.00 | 4 892.00 | | 4 467.00 |
DY Tax and social security liabilities | 7 543.00 | 14 402.00 | | 7 543.00 |
EC TOTAL (IV) | 22 160.00 | 24 988.00 | | 22 160.00 |
EE Grand total (I to V) | 7 737 418.00 | 7 716 431.00 | | 7 737 418.00 |
EG Accrued income and payables due within one year | | 24 988.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 631.00 | | 112.00 |
EI Including equity loans | 10 036.00 | | | 10 036.00 |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 396.00 | |
FW Other purchases and external expenses | | | 31 145.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 57 999.00 | |
FZ Social Security Contributions | | | 26 069.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 119 293.00 | |
GG - OPERATING RESULT (I - II) | | | -94 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 120 506.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GP Total financial income (V) | | | 127 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 034.00 | | |
HD Total exceptional income (VII) | | 32 034.00 | | |
HE Exceptional expenses on management operations | 345.00 | 512.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 512.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 31 522.00 | | -345.00 |
HK Income tax | 8 095.00 | 21 547.00 | | 8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 548.00 | 290 008.00 | | 151 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 733.00 | 142 531.00 | | 127 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 147 477.00 | | 23 814.00 |
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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 | 4 868 123.00 | | 87 498.00 | 4 868 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 4 950 546.00 | |
I4 DECREASES Grand Total | | 517.00 | 4 955 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863 565.00 | | 87 498.00 | 4 863 565.00 |
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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 | 4 558.00 | | 4 558.00 | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558.00 | | 4 558.00 | 4 558.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UL Receivables related to investments | 2 460 031.00 | | 2 460 031.00 | 2 460 031.00 |
UT Other financial assets | 37 101.00 | | 37 101.00 | 37 101.00 |
UX Other trade receivables | 21 953.00 | 21 953.00 | | 21 953.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 21 778.00 | 21 778.00 | | 21 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 443.00 | 44 311.00 | 2 497 132.00 | 2 541 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 161.00 | 22 161.00 | | 22 161.00 |
