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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 | 179 771.00 | 9 748.00 | 170 023.00 | 179 771.00 |
BD Other fixed assets | 380 254.00 | | 380 254.00 | 380 254.00 |
BF Loans | 640 650.00 | | 640 650.00 | 640 650.00 |
BJ TOTAL (I) | 6 386 530.00 | 9 748.00 | 6 376 782.00 | 6 386 530.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 1 598 800.00 | | 1 598 800.00 | 1 598 800.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 2 890 847.00 | | 2 890 847.00 | 2 890 847.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 4 832 120.00 | | 4 832 120.00 | 4 832 120.00 |
CO Grand total (0 to V) | 11 218 651.00 | 9 748.00 | 11 208 903.00 | 11 218 651.00 |
CU Other investments | 5 185 854.00 | | 5 185 854.00 | 5 185 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13 071.00 | | | 13 071.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 3 976 388.00 | | | 3 976 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065 675.00 | | | 5 065 675.00 |
DL TOTAL (I) | 11 035 135.00 | | | 11 035 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 275.00 | | | 17 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 151 106.00 | | | 151 106.00 |
EC TOTAL (IV) | 173 767.00 | | | 173 767.00 |
EE Grand total (I to V) | 11 208 903.00 | | | 11 208 903.00 |
EG Accrued income and payables due within one year | 173 767.00 | | | 173 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 174 023.00 | | 174 023.00 | 174 023.00 |
FJ Net sales | 174 023.00 | | 174 023.00 | 174 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 556.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 219 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 261.00 | |
GG - OPERATING RESULT (I - II) | | | -104 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 673.00 | |
GL Other interest and similar income | | | 68 601.00 | |
GP Total financial income (V) | | | 376 275.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 531.00 | | | 17 531.00 |
HB Exceptional income from capital transactions | 5 179 669.00 | | | 5 179 669.00 |
HD Total exceptional income (VII) | 5 179 669.00 | | | 5 179 669.00 |
HF Exceptional expenses on capital transactions | 204 525.00 | | | 204 525.00 |
HH Total exceptional expenses (VIII) | 204 525.00 | | | 204 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975 144.00 | | | 4 975 144.00 |
HK Income tax | 180 488.00 | | | 180 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 501.00 | | | 5 747 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 825.00 | | | 681 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065 675.00 | | | 5 065 675.00 |
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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 | 3 314 496.00 | | 5 582 718.00 | 3 314 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364 647.00 | 6 206 759.00 | |
I4 DECREASES Grand Total | | 2 510 683.00 | 6 386 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 036.00 | 179 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 342.00 | | 162 465.00 | 163 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 154.00 | | 5 420 253.00 | 3 151 154.00 |
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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 | 16 966.00 | 47 140.00 | 54 358.00 | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 47 140.00 | 54 358.00 | 16 966.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
UP Loans | 640 650.00 | | 640 650.00 | 640 650.00 |
UX Other trade receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 17 155.00 | 17 155.00 | | 17 155.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 18 603.00 | | | 18 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 106.00 | 151 106.00 | | 151 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 800.00 | 1 598 800.00 | | 1 598 800.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 923.00 | 1 601 273.00 | 640 650.00 | 2 241 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 768.00 | 173 768.00 | | 173 768.00 |
