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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 | 5 114.00 | 3 979.00 | 1 134.00 | 5 114.00 |
BB Receivables related to investments | 2 468 468.00 | | 2 468 468.00 | 2 468 468.00 |
BD Other fixed assets | 788 000.00 | | 788 000.00 | 788 000.00 |
BH Other financial assets | 48 747.00 | | 48 747.00 | 48 747.00 |
BJ TOTAL (I) | 4 985 743.00 | 3 979.00 | 4 981 764.00 | 4 985 743.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CD Marketable securities | 1 309 891.00 | | 1 309 891.00 | 1 309 891.00 |
CF Cash and cash equivalents | 1 537 281.00 | | 1 537 281.00 | 1 537 281.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 2 891 570.00 | | 2 891 570.00 | 2 891 570.00 |
CO Grand total (0 to V) | 7 877 314.00 | 3 979.00 | 7 873 335.00 | 7 877 314.00 |
CU Other investments | 1 675 414.00 | | 1 675 414.00 | 1 675 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 555.00 | 1 601 555.00 | | 1 601 555.00 |
DD Legal reserve (1) | 160 155.00 | 160 155.00 | | 160 155.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | 5 953 018.00 | 5 929 203.00 | | 5 953 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 442.00 | 23 814.00 | | 105 442.00 |
DL TOTAL (I) | 7 820 699.00 | 7 715 257.00 | | 7 820 699.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 112.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 886.00 | 10 036.00 | | 19 886.00 |
DX Trade payables and related accounts | 5 023.00 | 4 467.00 | | 5 023.00 |
DY Tax and social security liabilities | 27 623.00 | 7 543.00 | | 27 623.00 |
EC TOTAL (IV) | 52 635.00 | 22 160.00 | | 52 635.00 |
EE Grand total (I to V) | 7 873 335.00 | 7 737 418.00 | | 7 873 335.00 |
EG Accrued income and payables due within one year | 52 635.00 | 22 160.00 | | 52 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 112.00 | | 101.00 |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 396.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 57 999.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 132 275.00 | |
GG - OPERATING RESULT (I - II) | | | -107 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 099.00 | |
GK Income from other securities and fixed asset receivables | | | 120 556.00 | |
GL Other interest and similar income | | | 13 830.00 | |
GP Total financial income (V) | | | 223 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 345.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 345.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -345.00 | | -141.00 |
HK Income tax | 10 025.00 | 8 095.00 | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 883.00 | 151 548.00 | | 247 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 441.00 | 127 733.00 | | 142 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 442.00 | 23 814.00 | | 105 442.00 |
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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 | 4 955 104.00 | | 151 822.00 | 4 955 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 506.00 | 4 980 630.00 | |
I4 DECREASES Grand Total | | 121 182.00 | 4 985 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 5 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | 1 232.00 | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 546.00 | | 150 590.00 | 4 950 546.00 |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
UL Receivables related to investments | 2 468 468.00 | | 2 468 468.00 | 2 468 468.00 |
UT Other financial assets | 48 747.00 | | 48 747.00 | 48 747.00 |
UX Other trade receivables | 21 953.00 | 21 953.00 | | 21 953.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 614.00 | 44 398.00 | 2 517 216.00 | 2 561 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 636.00 | 52 636.00 | | 52 636.00 |
