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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 690.00 | | 20 690.00 | 20 690.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 550 625.00 | 890.00 | 549 735.00 | 550 625.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 85 640.00 | | 85 640.00 | 85 640.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 068 823.00 | | 2 068 823.00 | 2 068 823.00 |
CJ TOTAL (II) | 3 562 890.00 | | 3 562 890.00 | 3 562 890.00 |
CO Grand total (0 to V) | 4 113 516.00 | 890.00 | 4 112 626.00 | 4 113 516.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 690 373.00 | | | 1 690 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 330.00 | | | 1 687 330.00 |
DL TOTAL (I) | 3 542 703.00 | | | 3 542 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 239.00 | | | 558 239.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 569 923.00 | | | 569 923.00 |
EE Grand total (I to V) | 4 112 626.00 | | | 4 112 626.00 |
EG Accrued income and payables due within one year | 569 923.00 | | | 569 923.00 |
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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 | 100 966.00 | | 100 966.00 | 100 966.00 |
FJ Net sales | 100 966.00 | | 100 966.00 | 100 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 210.00 | |
FW Other purchases and external expenses | | | 38 334.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 057.00 | |
GL Other interest and similar income | | | 45 900.00 | |
GP Total financial income (V) | | | 1 688 957.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 62 280.00 | | | 62 280.00 |
HD Total exceptional income (VII) | 64 889.00 | | | 64 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 889.00 | | | 64 889.00 |
HK Income tax | 54 220.00 | | | 54 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 056.00 | | | 1 855 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 727.00 | | | 167 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 330.00 | | | 1 687 330.00 |
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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 | 550 810.00 | | 23.00 | 550 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 046.00 | |
I4 DECREASES Grand Total | | 208.00 | 550 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 21 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 023.00 | | 23.00 | 529 023.00 |
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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 | 1 098.00 | | 208.00 | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | 208.00 | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 259.00 | | 62 289.00 | 62 259.00 |
7C Grand total | 62 259.00 | | 62 289.00 | 62 259.00 |
UJ - Exceptional | | | 62 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
UL Receivables related to investments | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 556 439.00 | 556 439.00 | | 556 439.00 |
VM Income taxes | 62 507.00 | 62 507.00 | | 62 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 123.00 | 94 067.00 | 56.00 | 94 123.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 923.00 | 569 923.00 | | 569 923.00 |
