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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 | 4 765.00 | 3 259.00 | 1 506.00 | 4 765.00 |
AT Other tangible assets | 16 480.00 | 15 550.00 | 930.00 | 16 480.00 |
BB Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
BJ TOTAL (I) | 2 168 787.00 | 18 809.00 | 2 149 978.00 | 2 168 787.00 |
BX Customers and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
BZ Other receivables | 120 716.00 | | 120 716.00 | 120 716.00 |
CD Marketable securities | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 6 688 963.00 | | 6 688 963.00 | 6 688 963.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 6 856 006.00 | | 6 856 006.00 | 6 856 006.00 |
CO Grand total (0 to V) | 9 024 793.00 | 18 809.00 | 9 005 984.00 | 9 024 793.00 |
CU Other investments | 509 990.00 | | 509 990.00 | 509 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 307 628.00 | 278 847.00 | | 307 628.00 |
DE Statutory or contractual reserves | 4 633 235.00 | 4 660 968.00 | | 4 633 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 646.00 | 575 619.00 | | 519 646.00 |
DK Regulated provisions | 5 152.00 | 5 152.00 | | 5 152.00 |
DL TOTAL (I) | 8 965 660.00 | 9 020 586.00 | | 8 965 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 7 236.00 | | 5 195.00 |
DX Trade payables and related accounts | 4 530.00 | 2 788.00 | | 4 530.00 |
DY Tax and social security liabilities | 28 846.00 | 131 269.00 | | 28 846.00 |
EA Other liabilities | 1 753.00 | 1 719.00 | | 1 753.00 |
EC TOTAL (IV) | 40 324.00 | 143 012.00 | | 40 324.00 |
EE Grand total (I to V) | 9 005 984.00 | 9 163 598.00 | | 9 005 984.00 |
EG Accrued income and payables due within one year | 40 324.00 | 143 012.00 | | 40 324.00 |
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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 | 328 918.00 | | 328 918.00 | 328 918.00 |
FJ Net sales | 328 918.00 | | 328 918.00 | 328 918.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 920.00 | |
FW Other purchases and external expenses | | | 52 825.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 145 045.00 | |
FZ Social Security Contributions | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 272 186.00 | |
GG - OPERATING RESULT (I - II) | | | 56 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 38 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 903 383.00 | |
GP Total financial income (V) | | | 1 190 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 516.00 | 2 855.00 | | 4 516.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 204 516.00 | 2 855.00 | | 2 204 516.00 |
HE Exceptional expenses on management operations | 5 405.00 | 911.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HH Total exceptional expenses (VIII) | 2 905 405.00 | 911.00 | | 2 905 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 889.00 | 1 944.00 | | -700 889.00 |
HK Income tax | 26 624.00 | 8 262.00 | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 134.00 | 918 484.00 | | 3 724 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 488.00 | 342 866.00 | | 3 204 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 646.00 | 575 619.00 | | 519 646.00 |
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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 | 5 068 787.00 | | | 5 068 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900 000.00 | 2 147 542.00 | |
I4 DECREASES Grand Total | | 2 900 000.00 | 2 168 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480.00 | | | 16 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 542.00 | | | 5 047 542.00 |
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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 | 16 633.00 | 2 176.00 | | 16 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 834.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 208.00 | 1 342.00 | | 14 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | | 900 000.00 | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 152.00 | | | 5 152.00 |
6X Other provisions for depreciation | 3 383.00 | | 3 383.00 | 3 383.00 |
7B Total provisions for depreciation | 903 383.00 | | 903 383.00 | 903 383.00 |
7C Grand total | 908 535.00 | | 903 383.00 | 908 535.00 |
UG - Financial | | | 903 383.00 | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
8E Income Taxes | 31 613.00 | 31 613.00 | | 31 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UL Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
UX Other trade receivables | 32 783.00 | 32 783.00 | | 32 783.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 126 199.00 | 126 199.00 | | 126 199.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 490.00 | 185 938.00 | 1 637 552.00 | 1 823 490.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 937.00 | 71 937.00 | | 71 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
