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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 | 11 632.00 | 6 191.00 | 5 441.00 | 11 632.00 |
BB Receivables related to investments | 405 771.00 | | 405 771.00 | 405 771.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 573 194.00 | 6 191.00 | 2 567 003.00 | 2 573 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CD Marketable securities | 999 500.00 | | 999 500.00 | 999 500.00 |
CF Cash and cash equivalents | 3 272 740.00 | | 3 272 740.00 | 3 272 740.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 4 397 788.00 | | 4 397 788.00 | 4 397 788.00 |
CO Grand total (0 to V) | 6 970 983.00 | 6 191.00 | 6 964 792.00 | 6 970 983.00 |
CP Shares due in less than one year | 405 771.00 | | | 405 771.00 |
CU Other investments | 2 155 791.00 | | 2 155 791.00 | 2 155 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 685 748.00 | 4 435 797.00 | | 5 685 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 872.00 | 1 349 950.00 | | 57 872.00 |
DK Regulated provisions | 12 553.00 | 6 303.00 | | 12 553.00 |
DL TOTAL (I) | 6 856 173.00 | 6 892 051.00 | | 6 856 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 428.00 | 12 826.00 | | 23 428.00 |
DX Trade payables and related accounts | 9 211.00 | 4 245.00 | | 9 211.00 |
DY Tax and social security liabilities | 75 978.00 | 106 311.00 | | 75 978.00 |
EC TOTAL (IV) | 108 618.00 | 123 383.00 | | 108 618.00 |
EE Grand total (I to V) | 6 964 792.00 | 7 015 434.00 | | 6 964 792.00 |
EG Accrued income and payables due within one year | 108 618.00 | 123 383.00 | | 108 618.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 2 150.00 | | 2 150.00 | 2 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 171.00 | |
GG - OPERATING RESULT (I - II) | | | -43 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 905.00 | |
GO Net income from sales of marketable securities | | | 2 216.00 | |
GP Total financial income (V) | | | 116 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 3 924.00 | 1 300 200.00 | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | 1 300 235.00 | | 3 924.00 |
HE Exceptional expenses on management operations | 2 055.00 | 45.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 55 580.00 | | 3 920.00 |
HG Exceptional depreciation and provisions | 6 250.00 | 6 251.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | 61 876.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 301.00 | 1 238 359.00 | | -8 301.00 |
HK Income tax | 4 926.00 | 12 337.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 196.00 | 1 637 876.00 | | 122 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 323.00 | 287 926.00 | | 64 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 872.00 | 1 349 950.00 | | 57 872.00 |
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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 | 1 125 741.00 | | 1 908 382.00 | 1 125 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 929.00 | 2 561 562.00 | |
I4 DECREASES Grand Total | | 460 929.00 | 2 573 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 519.00 | | 3 112.00 | 8 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 222.00 | | 1 905 270.00 | 1 117 222.00 |
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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 | 3 880.00 | 2 311.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 2 311.00 | | 3 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 905.00 | | 33 905.00 | 33 905.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 303.00 | 6 250.00 | | 6 303.00 |
7B Total provisions for depreciation | 33 905.00 | | 33 905.00 | 33 905.00 |
7C Grand total | 40 208.00 | 6 250.00 | 33 905.00 | 40 208.00 |
UG - Financial | | | 33 905.00 | |
UJ - Exceptional | | 6 250.00 | | |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 37 848.00 | 37 848.00 | | 37 848.00 |
UL Receivables related to investments | 405 771.00 | 405 771.00 | | 405 771.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 82 988.00 | 82 988.00 | | 82 988.00 |
VI Group and Associates | 23 428.00 | 23 428.00 | | 23 428.00 |
VM Income taxes | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 319.00 | 531 319.00 | | 531 319.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 618.00 | 108 618.00 | | 108 618.00 |
