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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 620 000.00 | 63 033.00 | 556 967.00 | 620 000.00 |
AT Other tangible assets | 23 135.00 | 13 835.00 | 9 301.00 | 23 135.00 |
BB Receivables related to investments | 3 422 468.00 | | 3 422 468.00 | 3 422 468.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 356 131.00 | | 356 131.00 | 356 131.00 |
BJ TOTAL (I) | 4 511 034.00 | 76 868.00 | 4 434 166.00 | 4 511 034.00 |
BZ Other receivables | 62 783.00 | | 62 783.00 | 62 783.00 |
CD Marketable securities | 1 947 288.00 | 115 154.00 | 1 832 134.00 | 1 947 288.00 |
CF Cash and cash equivalents | 3 944 156.00 | | 3 944 156.00 | 3 944 156.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 5 954 897.00 | 115 154.00 | 5 839 743.00 | 5 954 897.00 |
CO Grand total (0 to V) | 10 465 931.00 | 192 023.00 | 10 273 909.00 | 10 465 931.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 470 477.00 | | | 6 470 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 675.00 | | | 94 675.00 |
DL TOTAL (I) | 6 620 151.00 | | | 6 620 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 740.00 | | | 1 923 740.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 1 122 428.00 | | | 1 122 428.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EB Prepaid income (2) | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 3 653 757.00 | | | 3 653 757.00 |
EE Grand total (I to V) | 10 273 909.00 | | | 10 273 909.00 |
EG Accrued income and payables due within one year | 3 650 017.00 | | | 3 650 017.00 |
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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 | 19 481.00 | | 19 481.00 | 19 481.00 |
FJ Net sales | 19 481.00 | | 19 481.00 | 19 481.00 |
FR Total operating income (I) | | | 19 481.00 | |
FW Other purchases and external expenses | | | 13 723.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 537.00 | |
GF Total Operating Expenses (II) | | | 33 471.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GI Supported loss or transferred profit (IV) | | | 27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 074.00 | |
GL Other interest and similar income | | | 88 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 141.00 | |
GO Net income from sales of marketable securities | | | 8 605.00 | |
GP Total financial income (V) | | | 184 166.00 | |
GT Net expenses on sales of marketable securities | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HF Exceptional expenses on capital transactions | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HK Income tax | 42 431.00 | | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 105.00 | | | 209 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 431.00 | | | 114 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 675.00 | | | 94 675.00 |
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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 | 58 331.00 | 18 537.00 | | 58 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 331.00 | 18 537.00 | | 58 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 296.00 | | 54 141.00 | 169 296.00 |
7B Total provisions for depreciation | 169 296.00 | | 54 141.00 | 169 296.00 |
7C Grand total | 169 296.00 | | 54 141.00 | 169 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 923 740.00 | 1 920 000.00 | 3 740.00 | 1 923 740.00 |
8B Suppliers and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 1 122 428.00 | 1 122 428.00 | | 1 122 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 3 778 599.00 | | 3 778 599.00 | 3 778 599.00 |
VS Prepaid expenses | 63 452.00 | 63 452.00 | | 63 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 051.00 | 63 452.00 | 3 778 599.00 | 3 842 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 757.00 | 3 650 017.00 | 3 740.00 | 3 653 757.00 |
