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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 958.00 | 12 958.00 | 85 000.00 | 97 958.00 |
AT Other tangible assets | 36 421.00 | 35 836.00 | 585.00 | 36 421.00 |
BB Receivables related to investments | 578 526.00 | | 578 526.00 | 578 526.00 |
BD Other fixed assets | 155 635.00 | | 155 635.00 | 155 635.00 |
BJ TOTAL (I) | 1 995 144.00 | 52 950.00 | 1 942 194.00 | 1 995 144.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 50 545.00 | | 50 545.00 | 50 545.00 |
CD Marketable securities | 545 074.00 | 6 269.00 | 538 805.00 | 545 074.00 |
CF Cash and cash equivalents | 882 557.00 | | 882 557.00 | 882 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 776.00 | 6 269.00 | 1 473 507.00 | 1 479 776.00 |
CO Grand total (0 to V) | 3 474 920.00 | 59 219.00 | 3 415 701.00 | 3 474 920.00 |
CP Shares due in less than one year | 578 526.00 | | | 578 526.00 |
CU Other investments | 1 126 604.00 | 4 156.00 | 1 122 448.00 | 1 126 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 579 717.00 | 1 990 514.00 | | 2 579 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 037.00 | 789 204.00 | | 77 037.00 |
DL TOTAL (I) | 2 876 754.00 | 2 999 717.00 | | 2 876 754.00 |
DU Loans and Debts from Credit Institutions (3) | 194 095.00 | 239 955.00 | | 194 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 481.00 | 208 328.00 | | 334 481.00 |
DX Trade payables and related accounts | 9 155.00 | 5 816.00 | | 9 155.00 |
DY Tax and social security liabilities | 1 036.00 | 1 407.00 | | 1 036.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 538 947.00 | 455 686.00 | | 538 947.00 |
EE Grand total (I to V) | 3 415 701.00 | 3 455 403.00 | | 3 415 701.00 |
EG Accrued income and payables due within one year | 390 488.00 | 261 771.00 | | 390 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 022.00 | | |
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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 | 21 168.00 | | 21 168.00 | 21 168.00 |
FJ Net sales | 21 168.00 | | 21 168.00 | 21 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 170.00 | |
FW Other purchases and external expenses | | | 23 689.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 25 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GH Attributed profit or transferred loss (III) | | | 42 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 818.00 | |
GL Other interest and similar income | | | 10 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 960.00 | |
GO Net income from sales of marketable securities | | | 29 216.00 | |
GP Total financial income (V) | | | 65 050.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GT Net expenses on sales of marketable securities | | | 316.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 16 926.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 16 926.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 16 926.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 16 926.00 | | 200.00 |
HK Income tax | 21 306.00 | 3 098.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 934.00 | 860 439.00 | | 128 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 898.00 | 71 236.00 | | 51 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 037.00 | 789 204.00 | | 77 037.00 |
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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 | 2 000 268.00 | | 57 283.00 | 2 000 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 407.00 | 1 860 765.00 | |
I4 DECREASES Grand Total | | 62 407.00 | 1 995 144.00 | |
IO DECREASES Total including other intangible assets | | | 97 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 958.00 | | | 97 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 421.00 | | | 36 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 889.00 | | 57 283.00 | 1 865 889.00 |
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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 | 48 469.00 | 325.00 | | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 511.00 | 325.00 | | 35 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 229.00 | | 19 960.00 | 26 229.00 |
7B Total provisions for depreciation | 30 385.00 | | 19 960.00 | 30 385.00 |
7C Grand total | 30 385.00 | | 19 960.00 | 30 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 960.00 | |
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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 | 140 035.00 | 140 035.00 | | 140 035.00 |
8B Suppliers and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 578 526.00 | 578 526.00 | | 578 526.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 194 095.00 | 45 636.00 | 124 260.00 | 194 095.00 |
VI Group and Associates | 194 446.00 | 194 446.00 | | 194 446.00 |
VK Loans repaid during the year | 44 791.00 | | | 44 791.00 |
VM Income taxes | 48 955.00 | 48 955.00 | | 48 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 671.00 | 630 671.00 | | 630 671.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 947.00 | 390 488.00 | 124 260.00 | 538 947.00 |
