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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 167.00 | 1 832.00 | 2 335.00 | 4 167.00 |
BB Receivables related to investments | 326 670.00 | | 326 670.00 | 326 670.00 |
BJ TOTAL (I) | 1 336 768.00 | 2 061.00 | 1 334 707.00 | 1 336 768.00 |
BX Customers and related accounts | 205 363.00 | | 205 363.00 | 205 363.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CD Marketable securities | 77 111.00 | 3 218.00 | 73 893.00 | 77 111.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 318 118.00 | 3 218.00 | 314 900.00 | 318 118.00 |
CO Grand total (0 to V) | 1 654 886.00 | 5 279.00 | 1 649 606.00 | 1 654 886.00 |
CP Shares due in less than one year | 326 670.00 | | | 326 670.00 |
CU Other investments | 1 005 702.00 | | 1 005 702.00 | 1 005 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 024.00 | 853 024.00 | | 853 024.00 |
DD Legal reserve (1) | 45 600.00 | 38 730.00 | | 45 600.00 |
DG Other reserves | 513 016.00 | 467 578.00 | | 513 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 904.00 | 137 308.00 | | 136 904.00 |
DL TOTAL (I) | 1 548 544.00 | 1 496 640.00 | | 1 548 544.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 113.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 315.00 | | 36.00 |
DX Trade payables and related accounts | 7 386.00 | 6 644.00 | | 7 386.00 |
DY Tax and social security liabilities | 83 523.00 | 44 876.00 | | 83 523.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 101 062.00 | 51 948.00 | | 101 062.00 |
EE Grand total (I to V) | 1 649 606.00 | 1 548 589.00 | | 1 649 606.00 |
EG Accrued income and payables due within one year | 80 643.00 | 51 948.00 | | 80 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 113.00 | | 117.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 26 289.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 69 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 176 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 301.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 143 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 950.00 | 66 188.00 | | 69 950.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 151.00 | 327 538.00 | | 323 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 247.00 | 190 231.00 | | 186 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 904.00 | 137 308.00 | | 136 904.00 |
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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 | 1 239 299.00 | | 97 469.00 | 1 239 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 372.00 | |
I4 DECREASES Grand Total | | | 1 336 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 3 292.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 195.00 | | 94 177.00 | 1 238 195.00 |
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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 | 1 104.00 | 957.00 | | 1 104.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 957.00 | | 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 015.00 | | 1 800.00 | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | 1 800.00 | 5 015.00 |
7C Grand total | 5 018.00 | | 1 800.00 | 5 018.00 |
UG - Financial | | | 1 800.00 | |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 17 200.00 | 20 419.00 | 37 619.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 326 670.00 | 326 670.00 | | 326 670.00 |
UX Other trade receivables | 205 363.00 | 205 363.00 | | 205 363.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 158.00 | 537 158.00 | | 537 158.00 |
VW VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 062.00 | 80 643.00 | 20 419.00 | 101 062.00 |
