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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 | 1 410.00 | 163.00 | 1 247.00 | 1 410.00 |
BB Receivables related to investments | 1 356 374.00 | | 1 356 374.00 | 1 356 374.00 |
BD Other fixed assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 5 709 663.00 | 163.00 | 5 709 500.00 | 5 709 663.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CD Marketable securities | 417 054.00 | 1 588.00 | 415 467.00 | 417 054.00 |
CF Cash and cash equivalents | 4 477 578.00 | | 4 477 578.00 | 4 477 578.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 928 230.00 | 1 588.00 | 4 926 643.00 | 4 928 230.00 |
CO Grand total (0 to V) | 10 637 893.00 | 1 751.00 | 10 636 143.00 | 10 637 893.00 |
CU Other investments | 4 296 876.00 | | 4 296 876.00 | 4 296 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 904 800.00 | 3 904 800.00 | | 3 904 800.00 |
DD Legal reserve (1) | 211 245.00 | 44 168.00 | | 211 245.00 |
DG Other reserves | 4 007 363.00 | 2 230 755.00 | | 4 007 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 800.00 | 1 943 686.00 | | 2 500 800.00 |
DL TOTAL (I) | 10 624 208.00 | 8 123 408.00 | | 10 624 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 753.00 | | |
DX Trade payables and related accounts | 11 927.00 | 12 046.00 | | 11 927.00 |
DY Tax and social security liabilities | 7.00 | 38 696.00 | | 7.00 |
EC TOTAL (IV) | 11 935.00 | 207 496.00 | | 11 935.00 |
EE Grand total (I to V) | 10 636 143.00 | 8 330 904.00 | | 10 636 143.00 |
EG Accrued income and payables due within one year | | 207 496.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GB Operating Expenses - Provisions | | | 163.00 | |
GF Total Operating Expenses (II) | | | 18 595.00 | |
GG - OPERATING RESULT (I - II) | | | -18 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547 185.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 228.00 | |
GP Total financial income (V) | | | 2 555 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GT Net expenses on sales of marketable securities | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 635.00 | 38 583.00 | | 31 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 172.00 | 1 999 215.00 | | 2 555 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 373.00 | 55 529.00 | | 54 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 800.00 | 1 943 686.00 | | 2 500 800.00 |
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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 | 5 912 723.00 | | 90 751.00 | 5 912 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 812.00 | 5 708 253.00 | |
I4 DECREASES Grand Total | | 293 812.00 | 5 709 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912 723.00 | | 89 341.00 | 5 912 723.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 791.00 | 796.00 | | 791.00 |
7B Total provisions for depreciation | 791.00 | 796.00 | | 791.00 |
7C Grand total | 791.00 | 796.00 | | 791.00 |
UG - Financial | | 796.00 | | |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 1 356 374.00 | 1 356 374.00 | | 1 356 374.00 |
VC Group and associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 972.00 | 1 364 972.00 | | 1 364 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935.00 | 11 935.00 | | 11 935.00 |
