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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 | 42 000.00 | 15 166.00 | 26 833.00 | 42 000.00 |
BB Receivables related to investments | 201 801.00 | | 201 801.00 | 201 801.00 |
BJ TOTAL (I) | 1 558 431.00 | 15 166.00 | 1 543 265.00 | 1 558 431.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 3 133 105.00 | 1 372.00 | 3 131 732.00 | 3 133 105.00 |
CF Cash and cash equivalents | 1 395 218.00 | | 1 395 218.00 | 1 395 218.00 |
CJ TOTAL (II) | 4 568 047.00 | 1 372.00 | 4 566 674.00 | 4 568 047.00 |
CO Grand total (0 to V) | 6 126 478.00 | 16 539.00 | 6 109 939.00 | 6 126 478.00 |
CU Other investments | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 4 451 077.00 | | | 4 451 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 573.00 | | | 963 573.00 |
DL TOTAL (I) | 6 041 651.00 | | | 6 041 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 330.00 | | | 16 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 209.00 | | | 32 209.00 |
DX Trade payables and related accounts | 6 948.00 | | | 6 948.00 |
DY Tax and social security liabilities | 12 777.00 | | | 12 777.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 68 287.00 | | | 68 287.00 |
EE Grand total (I to V) | 6 109 939.00 | | | 6 109 939.00 |
EG Accrued income and payables due within one year | 59 470.00 | | | 59 470.00 |
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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 | 384 975.00 | | 384 975.00 | 384 975.00 |
FJ Net sales | 384 975.00 | | 384 975.00 | 384 975.00 |
FR Total operating income (I) | | | 384 975.00 | |
FW Other purchases and external expenses | | | 19 989.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 413 880.00 | |
FZ Social Security Contributions | | | 25 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 468 838.00 | |
GG - OPERATING RESULT (I - II) | | | -83 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 877.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GO Net income from sales of marketable securities | | | 6 496.00 | |
GP Total financial income (V) | | | 1 047 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 941.00 | | | 1 433 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 367.00 | | | 470 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 573.00 | | | 963 573.00 |
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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 | 1 648 283.00 | | 201 801.00 | 1 648 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 652.00 | 1 516 432.00 | |
I4 DECREASES Grand Total | | 291 652.00 | 1 558 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000.00 | | | 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 283.00 | | 201 801.00 | 1 466 283.00 |
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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 | 6 767.00 | 8 400.00 | 15 167.00 | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 8 400.00 | 15 167.00 | 6 767.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 201 801.00 | | 201 801.00 | 201 801.00 |
UX Other trade receivables | 39 723.00 | 39 723.00 | | 39 723.00 |
VH Loans with a maturity of more than one year at origin | 16 331.00 | 7 514.00 | 8 817.00 | 16 331.00 |
VI Group and Associates | 32 209.00 | 32 209.00 | | 32 209.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 524.00 | 39 723.00 | 201 801.00 | 241 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 288.00 | 59 471.00 | 8 817.00 | 68 288.00 |
