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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 | 5 114.00 | 4 800.00 | 313.00 | 5 114.00 |
BB Receivables related to investments | 2 507 354.00 | | 2 507 354.00 | 2 507 354.00 |
BD Other fixed assets | 688 000.00 | | 688 000.00 | 688 000.00 |
BH Other financial assets | 57 747.00 | | 57 747.00 | 57 747.00 |
BJ TOTAL (I) | 5 119 379.00 | 4 800.00 | 5 114 579.00 | 5 119 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CD Marketable securities | 1 309 891.00 | | 1 309 891.00 | 1 309 891.00 |
CF Cash and cash equivalents | 1 217 006.00 | | 1 217 006.00 | 1 217 006.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 547 162.00 | | 2 547 162.00 | 2 547 162.00 |
CO Grand total (0 to V) | 7 666 542.00 | 4 800.00 | 7 661 741.00 | 7 666 542.00 |
CU Other investments | 1 861 164.00 | | 1 861 164.00 | 1 861 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 342.00 | 1 601 555.00 | | 1 451 342.00 |
DD Legal reserve (1) | 160 155.00 | 160 155.00 | | 160 155.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | 5 635 957.00 | 6 058 460.00 | | 5 635 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 878.00 | 177 854.00 | | 374 878.00 |
DL TOTAL (I) | 7 622 863.00 | 7 998 554.00 | | 7 622 863.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 110.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 3 558.00 | | 8 369.00 |
DX Trade payables and related accounts | 7 986.00 | 4 879.00 | | 7 986.00 |
DY Tax and social security liabilities | 22 301.00 | 31 397.00 | | 22 301.00 |
EC TOTAL (IV) | 38 878.00 | 39 945.00 | | 38 878.00 |
EE Grand total (I to V) | 7 661 741.00 | 8 038 500.00 | | 7 661 741.00 |
EG Accrued income and payables due within one year | 8 198.00 | | | 8 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 110.00 | | 221.00 |
EI Including equity loans | 8 369.00 | | | 8 369.00 |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 24 393.00 | | 24 393.00 | 24 393.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 24 639.00 | |
FW Other purchases and external expenses | | | 43 022.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 86 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 924.00 | |
GG - OPERATING RESULT (I - II) | | | -128 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 952.00 | |
GK Income from other securities and fixed asset receivables | | | 120 932.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GP Total financial income (V) | | | 481 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 453.00 | | | 45 453.00 |
HD Total exceptional income (VII) | 45 453.00 | | | 45 453.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 703.00 | | | 41 703.00 |
HK Income tax | 20 294.00 | 19 492.00 | | 20 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 846.00 | 303 073.00 | | 551 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 968.00 | 125 218.00 | | 176 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 878.00 | 177 854.00 | | 374 878.00 |
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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 | 5 009 191.00 | | 234 648.00 | 5 009 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 459.00 | 5 114 266.00 | |
I4 DECREASES Grand Total | | 124 459.00 | 5 119 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114.00 | | | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 077.00 | | 234 648.00 | 5 004 077.00 |
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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 | 4 390.00 | 411.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390.00 | 411.00 | | 4 390.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UL Receivables related to investments | 2 507 354.00 | | 2 507 354.00 | 2 507 354.00 |
UT Other financial assets | 57 747.00 | | 57 747.00 | 57 747.00 |
UX Other trade receivables | 18 303.00 | 18 303.00 | | 18 303.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 14 103.00 | 8 198.00 | 22 301.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 367.00 | 20 265.00 | 2 565 102.00 | 2 585 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 879.00 | 30 680.00 | 8 198.00 | 38 879.00 |
