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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 531 736.00 | | 531 736.00 | 531 736.00 |
BJ TOTAL (I) | 1 463 738.00 | | 1 463 738.00 | 1 463 738.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CD Marketable securities | 1 282 794.00 | 8 161.00 | 1 274 633.00 | 1 282 794.00 |
CF Cash and cash equivalents | 2 641 158.00 | | 2 641 158.00 | 2 641 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 956 853.00 | 8 161.00 | 3 948 691.00 | 3 956 853.00 |
CO Grand total (0 to V) | 5 420 591.00 | 8 161.00 | 5 412 429.00 | 5 420 591.00 |
CU Other investments | 932 001.00 | | 932 001.00 | 932 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 200.00 | 914 200.00 | | 914 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 509 248.00 | 2 221 870.00 | | 2 509 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 762.00 | 378 798.00 | | 1 481 762.00 |
DL TOTAL (I) | 5 005 210.00 | 3 614 868.00 | | 5 005 210.00 |
DU Loans and Debts from Credit Institutions (3) | 258 643.00 | 307 768.00 | | 258 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 491.00 | 71 212.00 | | 82 491.00 |
DX Trade payables and related accounts | 11 737.00 | 3 108.00 | | 11 737.00 |
DY Tax and social security liabilities | 54 348.00 | 51 609.00 | | 54 348.00 |
EC TOTAL (IV) | 407 219.00 | 433 697.00 | | 407 219.00 |
EE Grand total (I to V) | 5 412 429.00 | 4 048 565.00 | | 5 412 429.00 |
EI Including equity loans | 82 491.00 | | | 82 491.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 261.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 158 149.00 | |
FZ Social Security Contributions | | | 98 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 136.00 | |
GO Net income from sales of marketable securities | | | 26 275.00 | |
GP Total financial income (V) | | | 394 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 297.00 | |
GR Interest and similar expenses | | | 68 343.00 | |
GU Total financial expenses (VI) | | | 68 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 255 858.00 | | | 1 255 858.00 |
HD Total exceptional income (VII) | 1 255 858.00 | | | 1 255 858.00 |
HF Exceptional expenses on capital transactions | 50 278.00 | | | 50 278.00 |
HH Total exceptional expenses (VIII) | 50 278.00 | | | 50 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 579.00 | | | 1 205 579.00 |
HK Income tax | 58 029.00 | 43 713.00 | | 58 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 590.00 | 724 403.00 | | 1 951 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 828.00 | 345 606.00 | | 469 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 762.00 | 378 798.00 | | 1 481 762.00 |
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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 | 1 313 412.00 | 420 777.00 | | 1 313 412.00 |
I3 DECREASES Total Financial Fixed Assets | 270 451.00 | 1 463 738.00 | | 270 451.00 |
I4 DECREASES Grand Total | 270 451.00 | 1 463 738.00 | | 270 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 412.00 | 420 777.00 | | 1 313 412.00 |
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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 | 81 601.00 | 81 601.00 | | 81 601.00 |
8B Suppliers and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
UL Receivables related to investments | 531 736.00 | | 531 736.00 | 531 736.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 258 651.00 | 49 702.00 | 204 586.00 | 258 651.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 49 126.00 | | | 49 126.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 637.00 | 32 901.00 | 531 736.00 | 564 637.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 228.00 | 198 279.00 | 204 586.00 | 407 228.00 |
