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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 2 268 687.00 | | 2 268 687.00 | 2 268 687.00 |
BJ TOTAL (I) | 2 383 242.00 | 63 705.00 | 2 319 537.00 | 2 383 242.00 |
BZ Other receivables | 333 000.00 | | 333 000.00 | 333 000.00 |
CD Marketable securities | 2 341 676.00 | 7 470.00 | 2 334 206.00 | 2 341 676.00 |
CF Cash and cash equivalents | 118 113.00 | | 118 113.00 | 118 113.00 |
CJ TOTAL (II) | 2 792 790.00 | 7 470.00 | 2 785 320.00 | 2 792 790.00 |
CO Grand total (0 to V) | 5 176 033.00 | 71 175.00 | 5 104 857.00 | 5 176 033.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 56 528.00 | 56 528.00 | | 56 528.00 |
DG Other reserves | 1 072 041.00 | 1 072 041.00 | | 1 072 041.00 |
DH Retained earnings | -29 840.00 | | | -29 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 104.00 | -29 840.00 | | 57 104.00 |
DL TOTAL (I) | 4 976 464.00 | 4 919 359.00 | | 4 976 464.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 56 274.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 392.00 | 3 683.00 | | 45 392.00 |
DX Trade payables and related accounts | 53 901.00 | 55 797.00 | | 53 901.00 |
DY Tax and social security liabilities | 29 021.00 | 4 181.00 | | 29 021.00 |
EC TOTAL (IV) | 128 393.00 | 119 936.00 | | 128 393.00 |
EE Grand total (I to V) | 5 104 857.00 | 5 039 295.00 | | 5 104 857.00 |
EG Accrued income and payables due within one year | 128 393.00 | 119 936.00 | | 128 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 56 274.00 | | 78.00 |
EI Including equity loans | 45 392.00 | | | 45 392.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 20 992.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GI Supported loss or transferred profit (IV) | | | 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 403.00 | |
GL Other interest and similar income | | | 22 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 642.00 | | | -17 642.00 |
HK Income tax | 29 031.00 | | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 253.00 | 64 502.00 | | 133 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 148.00 | 94 342.00 | | 76 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 104.00 | -29 840.00 | | 57 104.00 |
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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 | 80 300.00 | | 16 595.00 | 80 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 300.00 | | 16 595.00 | 80 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 595.00 | | 16 595.00 | 16 595.00 |
6E on fixed assets – tangible | 63 705.00 | | | 63 705.00 |
7B Total provisions for depreciation | 80 300.00 | | 16 595.00 | 80 300.00 |
7C Grand total | 80 300.00 | | 16 595.00 | 80 300.00 |
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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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8B Suppliers and Related Accounts | 53 902.00 | 53 902.00 | | 53 902.00 |
UT Other financial assets | 2 268 688.00 | | 2 268 688.00 | 2 268 688.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VS Prepaid expenses | 333 001.00 | 333 001.00 | | 333 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 689.00 | 333 001.00 | 2 268 688.00 | 2 601 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 394.00 | 128 394.00 | | 128 394.00 |
