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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 | 10 319.00 | 10 098.00 | 221.00 | 10 319.00 |
BB Receivables related to investments | 952 747.00 | | 952 747.00 | 952 747.00 |
BD Other fixed assets | 303 740.00 | | 303 740.00 | 303 740.00 |
BJ TOTAL (I) | 1 273 305.00 | 10 098.00 | 1 263 207.00 | 1 273 305.00 |
BX Customers and related accounts | 124 698.00 | | 124 698.00 | 124 698.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CD Marketable securities | 146 903.00 | | 146 903.00 | 146 903.00 |
CF Cash and cash equivalents | 1 360 436.00 | | 1 360 436.00 | 1 360 436.00 |
CJ TOTAL (II) | 1 643 738.00 | | 1 643 738.00 | 1 643 738.00 |
CO Grand total (0 to V) | 2 917 044.00 | 10 098.00 | 2 906 946.00 | 2 917 044.00 |
CP Shares due in less than one year | 952 747.00 | | | 952 747.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 185 741.00 | 2 007 600.00 | | 2 185 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 407.00 | 178 141.00 | | 670 407.00 |
DL TOTAL (I) | 2 861 648.00 | 2 191 241.00 | | 2 861 648.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 99.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | 86 803.00 | | 11 518.00 |
DX Trade payables and related accounts | 12 531.00 | 6 155.00 | | 12 531.00 |
DY Tax and social security liabilities | 21 158.00 | 71 688.00 | | 21 158.00 |
EC TOTAL (IV) | 45 298.00 | 164 745.00 | | 45 298.00 |
EE Grand total (I to V) | 2 906 946.00 | 2 355 986.00 | | 2 906 946.00 |
EG Accrued income and payables due within one year | 45 298.00 | 164 745.00 | | 45 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 99.00 | | 91.00 |
EI Including equity loans | 11 518.00 | | | 11 518.00 |
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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 | 103 915.00 | | 103 915.00 | 103 915.00 |
FJ Net sales | 103 915.00 | | 103 915.00 | 103 915.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 916.00 | |
FW Other purchases and external expenses | | | 13 060.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 365.00 | |
GG - OPERATING RESULT (I - II) | | | 91 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 10 362.00 | |
GP Total financial income (V) | | | 610 362.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 050.00 | | |
HD Total exceptional income (VII) | | 5 050.00 | | |
HE Exceptional expenses on management operations | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | | 1 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 411.00 | | |
HK Income tax | 31 341.00 | 40 571.00 | | 31 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 277.00 | 234 799.00 | | 717 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 870.00 | 56 658.00 | | 46 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 407.00 | 178 141.00 | | 670 407.00 |
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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 | 644 117.00 | | 632 402.00 | 644 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 1 262 987.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 1 273 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319.00 | | | 10 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 798.00 | | 632 402.00 | 633 798.00 |
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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 | 9 393.00 | 705.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 705.00 | | 9 393.00 |
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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 | 12 531.00 | 12 531.00 | | 12 531.00 |
UL Receivables related to investments | 952 747.00 | 952 747.00 | | 952 747.00 |
UX Other trade receivables | 124 698.00 | 124 698.00 | | 124 698.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 11 518.00 | 11 518.00 | | 11 518.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 147.00 | 1 089 147.00 | | 1 089 147.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 298.00 | 45 298.00 | | 45 298.00 |
