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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 13 498.00 | 4 014.00 | 9 484.00 | 13 498.00 |
BB Receivables related to investments | 196 118.00 | | 196 118.00 | 196 118.00 |
BD Other fixed assets | 3 456 991.00 | 230 918.00 | 3 226 073.00 | 3 456 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 733 572.00 | 234 932.00 | 6 498 640.00 | 6 733 572.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CD Marketable securities | 389 100.00 | | 389 100.00 | 389 100.00 |
CF Cash and cash equivalents | 486 798.00 | | 486 798.00 | 486 798.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 884 079.00 | | 884 079.00 | 884 079.00 |
CO Grand total (0 to V) | 7 617 651.00 | 234 932.00 | 7 382 719.00 | 7 617 651.00 |
CU Other investments | 3 066 038.00 | | 3 066 038.00 | 3 066 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 053 854.00 | | | 2 053 854.00 |
DH Retained earnings | -1 200 901.00 | | | -1 200 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165 240.00 | | | 5 165 240.00 |
DL TOTAL (I) | 6 026 994.00 | | | 6 026 994.00 |
DU Loans and Debts from Credit Institutions (3) | 530 056.00 | | | 530 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 045.00 | | | 691 045.00 |
DX Trade payables and related accounts | 22 589.00 | | | 22 589.00 |
DY Tax and social security liabilities | 112 035.00 | | | 112 035.00 |
EC TOTAL (IV) | 1 355 725.00 | | | 1 355 725.00 |
EE Grand total (I to V) | 7 382 719.00 | | | 7 382 719.00 |
EG Accrued income and payables due within one year | 1 068 308.00 | | | 1 068 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 045.00 | | | 123 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 123 840.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 001.00 | |
GG - OPERATING RESULT (I - II) | | | -127 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 758 870.00 | |
GL Other interest and similar income | | | 138 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 260.00 | |
GO Net income from sales of marketable securities | | | 986 769.00 | |
GP Total financial income (V) | | | 5 930 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 918.00 | |
GR Interest and similar expenses | | | 13 424.00 | |
GT Net expenses on sales of marketable securities | | | 234 205.00 | |
GU Total financial expenses (VI) | | | 478 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 451 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 4 447.00 | | | 4 447.00 |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HK Income tax | 157 039.00 | | | 157 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 387.00 | | | 5 938 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 147.00 | | | 773 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165 240.00 | | | 5 165 240.00 |
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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 | 3 325.00 | 690.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 690.00 | | 3 325.00 |
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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 | 691 045.00 | 691 045.00 | | 691 045.00 |
8B Suppliers and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
UT Other financial assets | 196 148.00 | | 196 148.00 | 196 148.00 |
VG Loans with a maturity of up to one year at origin | 530 056.00 | 242 638.00 | 287 417.00 | 530 056.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 330.00 | 8 182.00 | 196 148.00 | 204 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 725.00 | 1 355 725.00 | | 1 355 725.00 |
