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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 | 10 207.00 | 1 826.00 | 8 381.00 | 10 207.00 |
BB Receivables related to investments | 262 100.00 | | 262 100.00 | 262 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 110 576.00 | | 110 576.00 | 110 576.00 |
BJ TOTAL (I) | 1 110 907.00 | 1 826.00 | 1 109 081.00 | 1 110 907.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 528 668.00 | | 528 668.00 | 528 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 494.00 | | 555 494.00 | 555 494.00 |
CO Grand total (0 to V) | 1 666 401.00 | 1 826.00 | 1 664 575.00 | 1 666 401.00 |
CP Shares due in less than one year | 57 620.00 | | | 57 620.00 |
CU Other investments | 728 009.00 | | 728 009.00 | 728 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 013 242.00 | 964 686.00 | | 1 013 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 147.00 | 48 556.00 | | 87 147.00 |
DK Regulated provisions | 2 598.00 | 1 640.00 | | 2 598.00 |
DL TOTAL (I) | 1 518 787.00 | 1 430 682.00 | | 1 518 787.00 |
DU Loans and Debts from Credit Institutions (3) | 114 626.00 | 154 313.00 | | 114 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 8 751.00 | | 5 500.00 |
DX Trade payables and related accounts | 2 460.00 | 1 800.00 | | 2 460.00 |
DY Tax and social security liabilities | 23 202.00 | 15 228.00 | | 23 202.00 |
EC TOTAL (IV) | 145 788.00 | 180 092.00 | | 145 788.00 |
EE Grand total (I to V) | 1 664 575.00 | 1 610 774.00 | | 1 664 575.00 |
EG Accrued income and payables due within one year | 71 291.00 | 114 559.00 | | 71 291.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 42 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 474.00 | |
GG - OPERATING RESULT (I - II) | | | 102 526.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GO Net income from sales of marketable securities | | | 13 327.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 958.00 | 958.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 958.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -958.00 | | -958.00 |
HK Income tax | 28 034.00 | 12 587.00 | | 28 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 996.00 | 206 000.00 | | 236 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 849.00 | 157 444.00 | | 149 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 147.00 | 48 556.00 | | 87 147.00 |
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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 | 845 123.00 | | 265 784.00 | 845 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 700.00 | |
I4 DECREASES Grand Total | | | 1 110 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207.00 | | | 10 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 916.00 | | 265 784.00 | 834 916.00 |
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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 | 806.00 | 1 021.00 | 1 826.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 1 021.00 | 1 826.00 | 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 640.00 | 958.00 | | 1 640.00 |
7C Grand total | 1 640.00 | 958.00 | | 1 640.00 |
UJ - Exceptional | | 958.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
UL Receivables related to investments | 262 100.00 | | 262 100.00 | 262 100.00 |
UP Loans | 110 576.00 | 57 620.00 | 52 957.00 | 110 576.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VH Loans with a maturity of more than one year at origin | 114 626.00 | 40 129.00 | 74 496.00 | 114 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 502.00 | 84 446.00 | 315 057.00 | 399 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 788.00 | 71 291.00 | 74 496.00 | 145 788.00 |
