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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 557.00 | 693.00 | 1 250.00 |
AJ Other Intangible Assets | 230.00 | 200.00 | 30.00 | 230.00 |
AT Other tangible assets | 19 036.00 | 8 311.00 | 10 725.00 | 19 036.00 |
BB Receivables related to investments | 1 019 760.00 | | 1 019 760.00 | 1 019 760.00 |
BJ TOTAL (I) | 2 696 447.00 | 9 069.00 | 2 687 378.00 | 2 696 447.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CD Marketable securities | 549 500.00 | | 549 500.00 | 549 500.00 |
CF Cash and cash equivalents | 2 579 178.00 | | 2 579 178.00 | 2 579 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 159 933.00 | | 3 159 933.00 | 3 159 933.00 |
CO Grand total (0 to V) | 5 856 380.00 | 9 069.00 | 5 847 311.00 | 5 856 380.00 |
CU Other investments | 1 656 170.00 | | 1 656 170.00 | 1 656 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 174 000.00 | | | 174 000.00 |
DE Statutory or contractual reserves | | 2 988 723.00 | | |
DG Other reserves | 3 309 989.00 | | | 3 309 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 455.00 | 495 266.00 | | 570 455.00 |
DL TOTAL (I) | 5 794 444.00 | 5 223 989.00 | | 5 794 444.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | 17 407.00 | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 43 468.00 | | 13 638.00 |
DX Trade payables and related accounts | 26 571.00 | 9 082.00 | | 26 571.00 |
DY Tax and social security liabilities | | 4 297.00 | | |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 52 867.00 | 76 345.00 | | 52 867.00 |
EE Grand total (I to V) | 5 847 311.00 | 5 300 333.00 | | 5 847 311.00 |
EG Accrued income and payables due within one year | 45 433.00 | 64 129.00 | | 45 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 747.00 | | 22 747.00 | 22 747.00 |
FJ Net sales | 22 747.00 | | 22 747.00 | 22 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 009.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 166.00 | |
GG - OPERATING RESULT (I - II) | | | -35 792.00 | |
GH Attributed profit or transferred loss (III) | | | 46 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 508.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 558 005.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -345.00 | | 2 090.00 |
HK Income tax | | 26 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 738.00 | 612 087.00 | | 629 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 283.00 | 116 821.00 | | 59 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 455.00 | 495 266.00 | | 570 455.00 |
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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 | 2 602 080.00 | | 94 366.00 | 2 602 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 930.00 | |
I4 DECREASES Grand Total | | | 2 696 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 564.00 | | 94 366.00 | 2 581 564.00 |
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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 | 4 104.00 | 4 965.00 | | 4 104.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 333.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 4 632.00 | | 3 679.00 |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UL Receivables related to investments | 1 019 760.00 | 6.00 | 1 019 754.00 | 1 019 760.00 |
UX Other trade receivables | 31 256.00 | 31 256.00 | | 31 256.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 649.00 | 5 215.00 | 7 434.00 | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 016.00 | 31 262.00 | 1 019 754.00 | 1 051 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 867.00 | 45 433.00 | 7 434.00 | 52 867.00 |
