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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
BB Receivables related to investments | 2 350 463.00 | | 2 350 463.00 | 2 350 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 632 691.00 | 4 726.00 | 7 627 965.00 | 7 632 691.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CD Marketable securities | 3 762 510.00 | | 3 762 510.00 | 3 762 510.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 3 855 963.00 | | 3 855 963.00 | 3 855 963.00 |
CO Grand total (0 to V) | 11 488 654.00 | 4 726.00 | 11 483 928.00 | 11 488 654.00 |
CU Other investments | 5 277 502.00 | | 5 277 502.00 | 5 277 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 9 041 118.00 | 8 187 143.00 | | 9 041 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 869.00 | 954 800.00 | | 1 141 869.00 |
DL TOTAL (I) | 11 328 114.00 | 10 287 070.00 | | 11 328 114.00 |
DQ Provisions for Expenses | 6 785.00 | 4 505.00 | | 6 785.00 |
DR TOTAL (IV) | 6 785.00 | 4 505.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 107 972.00 | | 36 000.00 |
DX Trade payables and related accounts | 22 795.00 | 19 276.00 | | 22 795.00 |
DY Tax and social security liabilities | 90 234.00 | 44 733.00 | | 90 234.00 |
EC TOTAL (IV) | 149 029.00 | 171 981.00 | | 149 029.00 |
EE Grand total (I to V) | 11 483 928.00 | 10 463 556.00 | | 11 483 928.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 667.00 | |
FW Other purchases and external expenses | | | 40 368.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 159 996.00 | |
FZ Social Security Contributions | | | 77 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 287 793.00 | |
GG - OPERATING RESULT (I - II) | | | 125 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 154.00 | |
GL Other interest and similar income | | | 52 079.00 | |
GP Total financial income (V) | | | 1 132 233.00 | |
GR Interest and similar expenses | | | 29 890.00 | |
GU Total financial expenses (VI) | | | 29 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | | | 2 533.00 |
HK Income tax | 88 882.00 | 78 746.00 | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 900.00 | 1 344 276.00 | | 1 548 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 032.00 | 389 476.00 | | 407 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 869.00 | 954 800.00 | | 1 141 869.00 |
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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 | 7 523 849.00 | | 126 948.00 | 7 523 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 021.00 | 7 627 965.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 7 632 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 4 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | 1 085.00 | 5 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518 123.00 | | 125 863.00 | 7 518 123.00 |
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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 | 5 493.00 | 856.00 | 1 623.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 856.00 | 1 623.00 | 5 493.00 |
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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 | 15 998.00 | 20 002.00 | | 15 998.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 197.00 | | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 597.00 | | | 46 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998.00 | 20 002.00 | | 15 998.00 |
