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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 | 2 690.00 | 1 796.00 | 894.00 | 2 690.00 |
BB Receivables related to investments | 1 663 690.00 | | 1 663 690.00 | 1 663 690.00 |
BD Other fixed assets | 42 791.00 | | 42 791.00 | 42 791.00 |
BJ TOTAL (I) | 2 702 642.00 | 1 796.00 | 2 700 846.00 | 2 702 642.00 |
BX Customers and related accounts | 63 551.00 | | 63 551.00 | 63 551.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | 5 925 774.00 | | 5 925 774.00 | 5 925 774.00 |
CF Cash and cash equivalents | 4 433 684.00 | | 4 433 684.00 | 4 433 684.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 10 428 748.00 | | 10 428 748.00 | 10 428 748.00 |
CO Grand total (0 to V) | 13 131 390.00 | 1 796.00 | 13 129 594.00 | 13 131 390.00 |
CU Other investments | 993 470.00 | | 993 470.00 | 993 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 000.00 | 1 958 000.00 | | 1 958 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 416 302.00 | 416 302.00 | | 416 302.00 |
DH Retained earnings | 10 411 691.00 | 10 884 891.00 | | 10 411 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 482.00 | -293 200.00 | | -188 482.00 |
DK Regulated provisions | 11 006.00 | 7 566.00 | | 11 006.00 |
DL TOTAL (I) | 12 808 516.00 | 13 173 559.00 | | 12 808 516.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | 6 988.00 | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 404.00 | 179.00 | | 229 404.00 |
DX Trade payables and related accounts | 6 325.00 | 2 424.00 | | 6 325.00 |
DY Tax and social security liabilities | 35 080.00 | 47 309.00 | | 35 080.00 |
EC TOTAL (IV) | 321 078.00 | 56 900.00 | | 321 078.00 |
EE Grand total (I to V) | 13 129 594.00 | 13 230 458.00 | | 13 129 594.00 |
EG Accrued income and payables due within one year | 321 078.00 | 56 900.00 | | 321 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 269.00 | 6 988.00 | | 50 269.00 |
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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 | 339 179.00 | | 339 179.00 | 339 179.00 |
FJ Net sales | 339 179.00 | | 339 179.00 | 339 179.00 |
FR Total operating income (I) | | | 339 179.00 | |
FW Other purchases and external expenses | | | 58 394.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 217 582.00 | |
FZ Social Security Contributions | | | 69 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 378 845.00 | |
GG - OPERATING RESULT (I - II) | | | -39 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 988.00 | |
GL Other interest and similar income | | | 148 364.00 | |
GP Total financial income (V) | | | 177 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 838.00 | 90 174.00 | | 69 838.00 |
HB Exceptional income from capital transactions | | 148 621.00 | | |
HD Total exceptional income (VII) | | 148 621.00 | | |
HF Exceptional expenses on capital transactions | 322 729.00 | 447 267.00 | | 322 729.00 |
HG Exceptional depreciation and provisions | 3 440.00 | 3 246.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 326 169.00 | 450 513.00 | | 326 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 169.00 | -301 892.00 | | -326 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 531.00 | 623 684.00 | | 516 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 014.00 | 916 884.00 | | 705 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 482.00 | -293 200.00 | | -188 482.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 699 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | 1 300.00 | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 563.00 | | 784 388.00 | 1 915 563.00 |
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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 | 927.00 | 869.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 869.00 | | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 566.00 | 3 440.00 | | 7 566.00 |
7C Grand total | 7 566.00 | 3 440.00 | | 7 566.00 |
UJ - Exceptional | | 3 440.00 | | |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
UL Receivables related to investments | 1 663 690.00 | | 1 663 690.00 | 1 663 690.00 |
UX Other trade receivables | 63 551.00 | 63 551.00 | | 63 551.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 50 269.00 | 50 269.00 | | 50 269.00 |
VI Group and Associates | 229 404.00 | 229 404.00 | | 229 404.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 980.00 | 69 296.00 | 1 663 690.00 | 1 732 980.00 |
VW VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 078.00 | 321 078.00 | | 321 078.00 |
