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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 | 7 242.00 | 3 250.00 | 3 992.00 | 7 242.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 474 098.00 | 3 250.00 | 3 470 848.00 | 3 474 098.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CD Marketable securities | 699 176.00 | 655.00 | 698 522.00 | 699 176.00 |
CF Cash and cash equivalents | 2 534 568.00 | | 2 534 568.00 | 2 534 568.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 3 299 227.00 | 655.00 | 3 298 572.00 | 3 299 227.00 |
CO Grand total (0 to V) | 6 773 324.00 | 3 905.00 | 6 769 420.00 | 6 773 324.00 |
CU Other investments | 3 466 841.00 | | 3 466 841.00 | 3 466 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 2 918 982.00 | 2 324 400.00 | | 2 918 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 993.00 | 895 702.00 | | 677 993.00 |
DL TOTAL (I) | 5 253 135.00 | 4 876 262.00 | | 5 253 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 653.00 | | |
DX Trade payables and related accounts | 5 171.00 | 6 120.00 | | 5 171.00 |
DY Tax and social security liabilities | 11 114.00 | 21 002.00 | | 11 114.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 1 516 285.00 | 1 544 775.00 | | 1 516 285.00 |
EE Grand total (I to V) | 6 769 420.00 | 6 421 037.00 | | 6 769 420.00 |
EG Accrued income and payables due within one year | 1 516 285.00 | 1 544 775.00 | | 1 516 285.00 |
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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 | 106 635.00 | | 106 635.00 | 106 635.00 |
FJ Net sales | 106 635.00 | | 106 635.00 | 106 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 637.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 623.00 | |
GG - OPERATING RESULT (I - II) | | | 80 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 124 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 658 841.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HH Total exceptional expenses (VIII) | | 54 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 849.00 | | |
HK Income tax | 60 862.00 | 63 985.00 | | 60 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 479.00 | 1 039 083.00 | | 765 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 485.00 | 143 381.00 | | 87 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 993.00 | 895 702.00 | | 677 993.00 |
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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 | 3 475 098.00 | | | 3 475 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 466 856.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 474 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242.00 | | | 7 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 856.00 | | | 3 467 856.00 |
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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 | 1 280.00 | 1 970.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 1 970.00 | | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 136.00 | | 1 481.00 | 2 136.00 |
7B Total provisions for depreciation | 125 136.00 | | 124 481.00 | 125 136.00 |
7C Grand total | 125 136.00 | | 124 481.00 | 125 136.00 |
UG - Financial | | | 124 481.00 | |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 482.00 | 65 482.00 | | 65 482.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 285.00 | 1 516 285.00 | | 1 516 285.00 |
