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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 | 18 528.00 | 17 714.00 | 815.00 | 18 528.00 |
BB Receivables related to investments | 555 395.00 | 509 305.00 | 46 089.00 | 555 395.00 |
BJ TOTAL (I) | 1 149 353.00 | 529 749.00 | 619 604.00 | 1 149 353.00 |
BX Customers and related accounts | 77 969.00 | | 77 969.00 | 77 969.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 867 727.00 | | 867 727.00 | 867 727.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 952 634.00 | | 952 634.00 | 952 634.00 |
CO Grand total (0 to V) | 2 101 987.00 | 529 749.00 | 1 572 238.00 | 2 101 987.00 |
CP Shares due in less than one year | 555 395.00 | | | 555 395.00 |
CU Other investments | 575 430.00 | 2 730.00 | 572 700.00 | 575 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 280.00 | 51 280.00 | | 51 280.00 |
DB Share, merger, contribution premiums, etc. | 536 004.00 | 536 004.00 | | 536 004.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 830 302.00 | 800 662.00 | | 830 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 443.00 | 79 640.00 | | 94 443.00 |
DL TOTAL (I) | 1 517 157.00 | 1 472 714.00 | | 1 517 157.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 102.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 25 972.00 | 18 579.00 | | 25 972.00 |
DY Tax and social security liabilities | 28 576.00 | 22 331.00 | | 28 576.00 |
EC TOTAL (IV) | 55 081.00 | 41 465.00 | | 55 081.00 |
EE Grand total (I to V) | 1 572 238.00 | 1 514 179.00 | | 1 572 238.00 |
EG Accrued income and payables due within one year | 55 081.00 | 41 465.00 | | 55 081.00 |
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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 | 156 511.00 | | 156 511.00 | 156 511.00 |
FJ Net sales | 156 511.00 | | 156 511.00 | 156 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 391.00 | |
FW Other purchases and external expenses | | | 70 462.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 62 305.00 | |
FZ Social Security Contributions | | | 32 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 168 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 36 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 870.00 | 19 558.00 | | 19 870.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 983.00 | 223 542.00 | | 262 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 540.00 | 143 902.00 | | 168 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 443.00 | 79 640.00 | | 94 443.00 |
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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 | 1 199 485.00 | | | 1 199 485.00 |
I3 DECREASES Total Financial Fixed Assets | 50 132.00 | | 1 130 825.00 | 50 132.00 |
I4 DECREASES Grand Total | 50 132.00 | | 1 149 353.00 | 50 132.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 528.00 | | | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 957.00 | | | 1 180 957.00 |
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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 | 17 257.00 | 457.00 | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 457.00 | | 17 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 559 305.00 | | 50 000.00 | 559 305.00 |
7B Total provisions for depreciation | 562 035.00 | | 50 000.00 | 562 035.00 |
7C Grand total | 562 035.00 | | 50 000.00 | 562 035.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
UL Receivables related to investments | 555 395.00 | 555 395.00 | | 555 395.00 |
UX Other trade receivables | 77 969.00 | 77 969.00 | | 77 969.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 301.00 | 640 301.00 | | 640 301.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 081.00 | 55 081.00 | | 55 081.00 |
