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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 | 17 000.00 | 3 400.00 | 13 600.00 | 17 000.00 |
BJ TOTAL (I) | 1 777 560.00 | 3 400.00 | 1 774 160.00 | 1 777 560.00 |
BZ Other receivables | 46 567.00 | | 46 567.00 | 46 567.00 |
CD Marketable securities | 454 900.00 | | 454 900.00 | 454 900.00 |
CF Cash and cash equivalents | 993 467.00 | | 993 467.00 | 993 467.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 495 142.00 | | 1 495 142.00 | 1 495 142.00 |
CO Grand total (0 to V) | 3 272 702.00 | 3 400.00 | 3 269 302.00 | 3 272 702.00 |
CU Other investments | 1 760 560.00 | | 1 760 560.00 | 1 760 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 2 111 381.00 | 2 050 698.00 | | 2 111 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 966.00 | 120 683.00 | | 49 966.00 |
DL TOTAL (I) | 2 422 180.00 | 2 432 213.00 | | 2 422 180.00 |
DU Loans and Debts from Credit Institutions (3) | 223 195.00 | 271 959.00 | | 223 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 792.00 | 656 210.00 | | 616 792.00 |
DX Trade payables and related accounts | 3 707.00 | 3 628.00 | | 3 707.00 |
DY Tax and social security liabilities | 3 428.00 | 21 966.00 | | 3 428.00 |
EC TOTAL (IV) | 847 122.00 | 953 763.00 | | 847 122.00 |
EE Grand total (I to V) | 3 269 302.00 | 3 385 977.00 | | 3 269 302.00 |
EG Accrued income and payables due within one year | 57 510.00 | 730 969.00 | | 57 510.00 |
EI Including equity loans | 616 792.00 | | | 616 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 17 390.00 | |
GG - OPERATING RESULT (I - II) | | | -17 390.00 | |
GH Attributed profit or transferred loss (III) | | | 72 348.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 004.00 | | | 53 004.00 |
HH Total exceptional expenses (VIII) | 57 493.00 | 2 201.00 | | 57 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | -2 201.00 | | -4 489.00 |
HK Income tax | | 1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 575.00 | 163 770.00 | | 130 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 608.00 | 43 087.00 | | 80 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 966.00 | 120 683.00 | | 49 966.00 |
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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 | 1 835 053.00 | | | 1 835 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 560.00 | |
I4 DECREASES Grand Total | | 57 493.00 | 1 777 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 493.00 | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | | | 74 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 560.00 | | | 1 760 560.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 38 511.00 | 38 511.00 | | 38 511.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 222 794.00 | 49 974.00 | 142 800.00 | 222 794.00 |
VI Group and Associates | 616 792.00 | | 616 792.00 | 616 792.00 |
VK Loans repaid during the year | 48 678.00 | | | 48 678.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 775.00 | 46 775.00 | | 46 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 122.00 | 57 510.00 | 759 592.00 | 847 122.00 |
