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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 | 5 114.00 | 4 389.00 | 724.00 | 5 114.00 |
BB Receivables related to investments | 2 487 415.00 | | 2 487 415.00 | 2 487 415.00 |
BD Other fixed assets | 688 000.00 | | 688 000.00 | 688 000.00 |
BH Other financial assets | 53 247.00 | | 53 247.00 | 53 247.00 |
BJ TOTAL (I) | 5 009 190.00 | 4 389.00 | 5 004 801.00 | 5 009 190.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CD Marketable securities | 1 309 891.00 | | 1 309 891.00 | 1 309 891.00 |
CF Cash and cash equivalents | 1 691 418.00 | | 1 691 418.00 | 1 691 418.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 3 033 699.00 | | 3 033 699.00 | 3 033 699.00 |
CO Grand total (0 to V) | 8 042 890.00 | 4 389.00 | 8 038 500.00 | 8 042 890.00 |
CU Other investments | 1 775 414.00 | | 1 775 414.00 | 1 775 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 555.00 | 1 601 555.00 | | 1 601 555.00 |
DD Legal reserve (1) | 160 155.00 | 160 155.00 | | 160 155.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | 6 058 460.00 | 5 953 018.00 | | 6 058 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 854.00 | 105 442.00 | | 177 854.00 |
DL TOTAL (I) | 7 998 554.00 | 7 820 699.00 | | 7 998 554.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 101.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 19 886.00 | | 3 558.00 |
DX Trade payables and related accounts | 4 879.00 | 5 023.00 | | 4 879.00 |
DY Tax and social security liabilities | 31 397.00 | 27 623.00 | | 31 397.00 |
EC TOTAL (IV) | 39 945.00 | 52 635.00 | | 39 945.00 |
EE Grand total (I to V) | 8 038 500.00 | 7 873 335.00 | | 8 038 500.00 |
EG Accrued income and payables due within one year | 39 945.00 | 52 635.00 | | 39 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 393.00 | |
FW Other purchases and external expenses | | | 22 489.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 82 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 726.00 | |
GG - OPERATING RESULT (I - II) | | | -81 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 794.00 | |
GK Income from other securities and fixed asset receivables | | | 120 708.00 | |
GL Other interest and similar income | | | 8 176.00 | |
GP Total financial income (V) | | | 278 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 19 492.00 | 10 025.00 | | 19 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 073.00 | 247 883.00 | | 303 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 218.00 | 142 441.00 | | 125 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 854.00 | 105 442.00 | | 177 854.00 |
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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 | 4 985 744.00 | | 244 004.00 | 4 985 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 557.00 | 5 004 077.00 | |
I4 DECREASES Grand Total | | 220 557.00 | 5 009 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114.00 | | | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980 630.00 | | 244 004.00 | 4 980 630.00 |
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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 | 3 979.00 | 411.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 411.00 | | 3 979.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
UL Receivables related to investments | 2 487 415.00 | | 2 487 415.00 | 2 487 415.00 |
UT Other financial assets | 53 247.00 | | 53 247.00 | 53 247.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VP Miscellaneous | 21 279.00 | 21 279.00 | | 21 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 397.00 | 31 397.00 | | 31 397.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 053.00 | 32 390.00 | 2 540 663.00 | 2 573 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 946.00 | 39 946.00 | | 39 946.00 |
