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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 000.00 | 3 316.00 | 65 684.00 | 69 000.00 |
AT Other tangible assets | 115 222.00 | 99 349.00 | 15 873.00 | 115 222.00 |
BJ TOTAL (I) | 184 222.00 | 102 665.00 | 81 557.00 | 184 222.00 |
BZ Other receivables | 42 318.00 | | 42 318.00 | 42 318.00 |
CD Marketable securities | 2 965 049.00 | | 2 965 049.00 | 2 965 049.00 |
CF Cash and cash equivalents | 1 395 061.00 | | 1 395 061.00 | 1 395 061.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 4 404 444.00 | | 4 404 444.00 | 4 404 444.00 |
CO Grand total (0 to V) | 4 588 666.00 | 102 665.00 | 4 486 001.00 | 4 588 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 720 334.00 | 2 597 634.00 | | 2 720 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 149.00 | 122 700.00 | | 147 149.00 |
DK Regulated provisions | 270.00 | | | 270.00 |
DL TOTAL (I) | 4 221 482.00 | 4 074 063.00 | | 4 221 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 101 354.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 215.00 | 340 215.00 | | 240 215.00 |
DX Trade payables and related accounts | 14 881.00 | 5 698.00 | | 14 881.00 |
DY Tax and social security liabilities | 3 991.00 | 1 144.00 | | 3 991.00 |
EC TOTAL (IV) | 264 519.00 | 448 411.00 | | 264 519.00 |
EE Grand total (I to V) | 4 486 001.00 | 4 522 475.00 | | 4 486 001.00 |
EG Accrued income and payables due within one year | 264 519.00 | 448 411.00 | | 264 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 38 261.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 277.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 55 182.00 | |
GG - OPERATING RESULT (I - II) | | | -52 051.00 | |
GL Other interest and similar income | | | 219 259.00 | |
GO Net income from sales of marketable securities | | | 13 777.00 | |
GP Total financial income (V) | | | 233 036.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HH Total exceptional expenses (VIII) | 406.00 | 12 329.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 511.00 | -12 329.00 | | 13 511.00 |
HK Income tax | 47 138.00 | 37 390.00 | | 47 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 083.00 | 339 556.00 | | 250 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 934.00 | 216 856.00 | | 102 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 149.00 | 122 700.00 | | 147 149.00 |
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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 | 172 622.00 | | 87 834.00 | 172 622.00 |
I4 DECREASES Grand Total | | 76 234.00 | 184 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 234.00 | 184 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | 87 834.00 | 172 622.00 |
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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 | 14 881.00 | 14 881.00 | | 14 881.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VC Group and associates | 26 598.00 | 26 598.00 | | 26 598.00 |
VH Loans with a maturity of more than one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VI Group and Associates | 240 215.00 | 240 215.00 | | 240 215.00 |
VK Loans repaid during the year | 95 922.00 | | | 95 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 333.00 | 44 333.00 | | 44 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 519.00 | 264 519.00 | | 264 519.00 |
