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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 | 398 636.00 | 175 347.00 | 223 289.00 | 398 636.00 |
BB Receivables related to investments | 165 643.00 | | 165 643.00 | 165 643.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 672 333.00 | 175 347.00 | 1 496 986.00 | 1 672 333.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 502 611.00 | | 502 611.00 | 502 611.00 |
CD Marketable securities | 79 910.00 | | 79 910.00 | 79 910.00 |
CF Cash and cash equivalents | 1 245 306.00 | | 1 245 306.00 | 1 245 306.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 832 104.00 | | 1 832 104.00 | 1 832 104.00 |
CO Grand total (0 to V) | 3 504 437.00 | 175 347.00 | 3 329 090.00 | 3 504 437.00 |
CU Other investments | 1 044 761.00 | | 1 044 761.00 | 1 044 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 840.00 | 52 520.00 | | 47 840.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 2 161 796.00 | 1 677 716.00 | | 2 161 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 432.00 | 839 400.00 | | 780 432.00 |
DL TOTAL (I) | 3 047 554.00 | 2 627 122.00 | | 3 047 554.00 |
DU Loans and Debts from Credit Institutions (3) | 202 457.00 | 256 781.00 | | 202 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 950.00 | 47 888.00 | | 45 950.00 |
DX Trade payables and related accounts | 13 610.00 | 27 784.00 | | 13 610.00 |
DY Tax and social security liabilities | 18 449.00 | 28 668.00 | | 18 449.00 |
DZ Fixed asset liabilities and related accounts | | 11 510.00 | | |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 281 536.00 | 373 701.00 | | 281 536.00 |
EE Grand total (I to V) | 3 329 090.00 | 3 000 823.00 | | 3 329 090.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 133 804.00 | 182 161.00 | | 133 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 131.00 | | 104.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 39 058.00 | |
FW Other purchases and external expenses | | | 341 240.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 87 354.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 150.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 556 154.00 | |
GG - OPERATING RESULT (I - II) | | | -517 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 288 808.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | 10 630.00 | | | 10 630.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 10 630.00 | 5 500.00 | | 10 630.00 |
HE Exceptional expenses on management operations | 35.00 | 1 035.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 26 428.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 27 463.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 595.00 | -21 963.00 | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 496.00 | 1 382 710.00 | | 1 338 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 064.00 | 543 310.00 | | 558 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 432.00 | 839 400.00 | | 780 432.00 |
HP References: Equipment leasing | 4 254.00 | 4 254.00 | | 4 254.00 |
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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 | 1 588 783.00 | | 83 550.00 | 1 588 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 697.00 | |
I4 DECREASES Grand Total | | | 1 672 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 411.00 | | 8 225.00 | 390 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 372.00 | | 75 325.00 | 1 198 372.00 |
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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 | 100 197.00 | 75 150.00 | | 100 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 197.00 | 75 150.00 | | 100 197.00 |
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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 165 643.00 | | 165 643.00 | 165 643.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VC Group and associates | 374 716.00 | 374 716.00 | | 374 716.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 202 353.00 | 54 621.00 | 147 732.00 | 202 353.00 |
VI Group and Associates | 45 950.00 | 45 950.00 | | 45 950.00 |
VK Loans repaid during the year | 54 304.00 | | | 54 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 365.00 | 107 365.00 | | 107 365.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 323.00 | 506 888.00 | 166 435.00 | 673 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 536.00 | 133 804.00 | 147 732.00 | 281 536.00 |
