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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 | 259 000.00 | 224 467.00 | 34 533.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 19 765.00 | 36.00 | 19 800.00 |
AT Other tangible assets | 2 448.00 | 2 396.00 | 52.00 | 2 448.00 |
BJ TOTAL (I) | 2 555 102.00 | 510 616.00 | 2 044 487.00 | 2 555 102.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 923 046.00 | | 1 923 046.00 | 1 923 046.00 |
CD Marketable securities | 852 469.00 | 209 473.00 | 642 996.00 | 852 469.00 |
CF Cash and cash equivalents | 2 187 206.00 | | 2 187 206.00 | 2 187 206.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 963 308.00 | 209 473.00 | 4 753 835.00 | 4 963 308.00 |
CO Grand total (0 to V) | 7 518 410.00 | 720 089.00 | 6 798 321.00 | 7 518 410.00 |
CU Other investments | 2 271 654.00 | 263 988.00 | 2 007 666.00 | 2 271 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | 1 628 480.00 | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | 162 848.00 | | 162 848.00 |
DG Other reserves | 4 174 354.00 | 4 256 170.00 | | 4 174 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 727.00 | -81 816.00 | | 823 727.00 |
DL TOTAL (I) | 6 789 409.00 | 5 965 682.00 | | 6 789 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 012.00 | | 1 012.00 |
DX Trade payables and related accounts | 5 760.00 | 4 200.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 141.00 | 3 706.00 | | 1 141.00 |
EA Other liabilities | 841.00 | 940.00 | | 841.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 8 914.00 | 10 018.00 | | 8 914.00 |
EE Grand total (I to V) | 6 798 323.00 | 5 975 700.00 | | 6 798 323.00 |
EI Including equity loans | 1 012.00 | | | 1 012.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 10 975.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 2 195.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GF Total Operating Expenses (II) | | | 44 821.00 | |
GG - OPERATING RESULT (I - II) | | | -42 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 956.00 | |
GL Other interest and similar income | | | 34 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 076 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 020.00 | 104 634.00 | | 1 078 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 293.00 | 186 450.00 | | 254 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 727.00 | -81 816.00 | | 823 727.00 |
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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 | 2 555 102.00 | | | 2 555 102.00 |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 654.00 | | | 2 271 654.00 |
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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 | 218 448.00 | 28 180.00 | | 218 448.00 |
PE DEPRECIATION Total including other intangible assets | 198 567.00 | 25 900.00 | | 198 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 2 280.00 | | 19 881.00 |
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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 | 129 005.00 | 209 473.00 | 129 005.00 | 129 005.00 |
7B Total provisions for depreciation | 392 993.00 | 209 473.00 | 129 005.00 | 392 993.00 |
7C Grand total | 392 993.00 | 209 473.00 | 129 005.00 | 392 993.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 473.00 | 129 005.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VC Group and associates | 1 642 906.00 | 1 642 906.00 | | 1 642 906.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 255 727.00 | 255 727.00 | | 255 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 633.00 | 1 923 633.00 | | 1 923 633.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914.00 | 8 914.00 | | 8 914.00 |
