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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 | 100 718.00 | 99 874.00 | 844.00 | 100 718.00 |
BB Receivables related to investments | 953 616.00 | | 953 616.00 | 953 616.00 |
BJ TOTAL (I) | 1 122 904.00 | 129 874.00 | 993 030.00 | 1 122 904.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 26 513.00 | 24 471.00 | 2 042.00 | 26 513.00 |
CD Marketable securities | 172 643.00 | | 172 643.00 | 172 643.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 220 146.00 | 24 471.00 | 195 675.00 | 220 146.00 |
CO Grand total (0 to V) | 1 343 050.00 | 154 345.00 | 1 188 705.00 | 1 343 050.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 68 570.00 | 30 000.00 | 38 570.00 | 68 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 825.00 | 261 825.00 | | 261 825.00 |
DD Legal reserve (1) | 26 183.00 | 26 183.00 | | 26 183.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 797 211.00 | 837 233.00 | | 797 211.00 |
DH Retained earnings | 6 135.00 | 6 135.00 | | 6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808.00 | -11 450.00 | | 9 808.00 |
DL TOTAL (I) | 1 105 436.00 | 1 124 200.00 | | 1 105 436.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 248.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 216.00 | 34 927.00 | | 66 216.00 |
DX Trade payables and related accounts | 10 280.00 | 8 260.00 | | 10 280.00 |
DY Tax and social security liabilities | 6 516.00 | 4 308.00 | | 6 516.00 |
EC TOTAL (IV) | 83 268.00 | 47 742.00 | | 83 268.00 |
EE Grand total (I to V) | 1 188 705.00 | 1 171 942.00 | | 1 188 705.00 |
EG Accrued income and payables due within one year | 83 268.00 | 47 742.00 | | 83 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 248.00 | | 256.00 |
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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 | | | 54 420.00 | |
FJ Net sales | | | 54 420.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 57 542.00 | |
FW Other purchases and external expenses | | | 68 479.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 737.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GP Total financial income (V) | | | 58 828.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 1 800.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -1 800.00 | | -2 630.00 |
HK Income tax | 2 195.00 | 116.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 870.00 | 64 786.00 | | 117 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 062.00 | 76 236.00 | | 108 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 808.00 | -11 450.00 | | 9 808.00 |
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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 | 1 118 519.00 | | 44 813.00 | 1 118 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 428.00 | 1 022 185.00 | |
I4 DECREASES Grand Total | | 40 428.00 | 1 122 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 718.00 | | | 100 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 801.00 | | 44 813.00 | 1 017 801.00 |
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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 | 99 093.00 | 781.00 | | 99 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 093.00 | 781.00 | | 99 093.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 216.00 | 66 216.00 | | 66 216.00 |
UL Receivables related to investments | 953 616.00 | | 953 616.00 | 953 616.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 26 513.00 | 26 513.00 | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 309.00 | 36 694.00 | 953 616.00 | 990 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 268.00 | 83 268.00 | | 83 268.00 |
