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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 | 63 928.00 | 34 131.00 | 29 797.00 | 63 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 928.00 | 34 131.00 | 29 797.00 | 63 928.00 |
BX Customers and related accounts | 67 811.00 | | 67 811.00 | 67 811.00 |
BZ Other receivables | 181 669.00 | | 181 669.00 | 181 669.00 |
CD Marketable securities | 7 759 214.00 | 100 919.00 | 7 658 295.00 | 7 759 214.00 |
CF Cash and cash equivalents | 749 293.00 | | 749 293.00 | 749 293.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 8 763 039.00 | 100 919.00 | 8 662 120.00 | 8 763 039.00 |
CO Grand total (0 to V) | 8 826 967.00 | 135 050.00 | 8 691 918.00 | 8 826 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DH Retained earnings | 7 851 225.00 | 8 489 496.00 | | 7 851 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 745.00 | -638 271.00 | | 620 745.00 |
DL TOTAL (I) | 8 618 711.00 | 7 997 965.00 | | 8 618 711.00 |
DU Loans and Debts from Credit Institutions (3) | 22 781.00 | 33 960.00 | | 22 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 7 778.00 | | 7 778.00 |
DX Trade payables and related accounts | 10 042.00 | 9 549.00 | | 10 042.00 |
DY Tax and social security liabilities | 27 465.00 | 41 951.00 | | 27 465.00 |
EA Other liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 73 207.00 | 93 238.00 | | 73 207.00 |
EE Grand total (I to V) | 8 691 918.00 | 8 091 203.00 | | 8 691 918.00 |
EI Including equity loans | 7 778.00 | | | 7 778.00 |
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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 | 26 494.00 | | 26 494.00 | 26 494.00 |
FJ Net sales | 26 494.00 | | 26 494.00 | 26 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 086.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 156 615.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 449.00 | |
FX Taxes, duties, and similar payments | | | 26 108.00 | |
FY Salaries and Wages | | | 147 119.00 | |
FZ Social Security Contributions | | | 60 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 657.00 | |
GG - OPERATING RESULT (I - II) | | | -207 042.00 | |
GL Other interest and similar income | | | 63 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 482.00 | |
GO Net income from sales of marketable securities | | | 897 229.00 | |
GP Total financial income (V) | | | 1 134 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 919.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | 94 553.00 | |
GU Total financial expenses (VI) | | | 195 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 10 989.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 10 989.00 | | 53.00 |
HE Exceptional expenses on management operations | 116 696.00 | 555.00 | | 116 696.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 117 196.00 | 555.00 | | 117 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 143.00 | 10 434.00 | | -117 143.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 431.00 | 1 003 284.00 | | 1 291 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 685.00 | 1 641 554.00 | | 670 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 745.00 | -638 271.00 | | 620 745.00 |
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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 | 564 428.00 | | | 564 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 500.00 | | |
I4 DECREASES Grand Total | | 500 500.00 | 63 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 928.00 | | | 63 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | | 500 500.00 |
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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 | 21 033.00 | 13 098.00 | | 21 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 13 098.00 | | 21 033.00 |
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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 | 288 381.00 | 100 919.00 | 288 381.00 | 288 381.00 |
7B Total provisions for depreciation | 288 881.00 | 100 919.00 | 288 881.00 | 288 881.00 |
7C Grand total | 288 881.00 | 100 919.00 | 288 881.00 | 288 881.00 |
UE of which provisions and reversals: - Operating | | | 114 399.00 | |
UG - Financial | | 100 919.00 | 174 482.00 | |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 22 781.00 | 22 781.00 | | 22 781.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 881.00 | 100 919.00 | 288 881.00 | 288 881.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 207.00 | 73 207.00 | | 73 207.00 |
