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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 | 37 454.00 | 16 400.00 | 21 054.00 | 37 454.00 |
BJ TOTAL (I) | 690 053.00 | 16 400.00 | 673 653.00 | 690 053.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CD Marketable securities | 797 209.00 | | 797 209.00 | 797 209.00 |
CF Cash and cash equivalents | 1 589 460.00 | | 1 589 460.00 | 1 589 460.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 426 929.00 | | 2 426 929.00 | 2 426 929.00 |
CO Grand total (0 to V) | 3 116 982.00 | 16 400.00 | 3 100 583.00 | 3 116 982.00 |
CU Other investments | 652 599.00 | | 652 599.00 | 652 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 211 835.00 | | | 2 211 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 980.00 | | | 619 980.00 |
DL TOTAL (I) | 2 998 223.00 | | | 2 998 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 246.00 | | | 69 246.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 30 620.00 | | | 30 620.00 |
EC TOTAL (IV) | 102 360.00 | | | 102 360.00 |
EE Grand total (I to V) | 3 100 583.00 | | | 3 100 583.00 |
EG Accrued income and payables due within one year | 102 360.00 | | | 102 360.00 |
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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
FJ Net sales | 24 300.00 | | 24 300.00 | 24 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 958.00 | |
FW Other purchases and external expenses | | | 37 039.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 56 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 700.00 | |
GL Other interest and similar income | | | 33 524.00 | |
GO Net income from sales of marketable securities | | | 49 125.00 | |
GP Total financial income (V) | | | 82 649.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 182 310.00 | | | 182 310.00 |
HH Total exceptional expenses (VIII) | 182 310.00 | | | 182 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 690.00 | | | 617 690.00 |
HK Income tax | 34 771.00 | | | 34 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 608.00 | | | 908 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 628.00 | | | 288 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 980.00 | | | 619 980.00 |
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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 | 872 363.00 | | | 872 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 310.00 | 652 599.00 | |
I4 DECREASES Grand Total | | 182 310.00 | 690 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 909.00 | | | 834 909.00 |
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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 | 7 093.00 | 9 307.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 9 307.00 | | 7 093.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 28 507.00 | 28 507.00 | | 28 507.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 37 317.00 | 37 317.00 | | 37 317.00 |
VI Group and Associates | 69 246.00 | 69 246.00 | | 69 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 262.00 | 40 262.00 | | 40 262.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 360.00 | 102 360.00 | | 102 360.00 |
