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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 474 495.00 | | 474 495.00 | 474 495.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 339 166.00 | | 1 339 166.00 | 1 339 166.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 4 682 554.00 | 154 633.00 | 4 527 921.00 | 4 682 554.00 |
CF Cash and cash equivalents | 2 339 069.00 | | 2 339 069.00 | 2 339 069.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 7 059 374.00 | 154 633.00 | 6 904 741.00 | 7 059 374.00 |
CO Grand total (0 to V) | 8 398 540.00 | 154 633.00 | 8 243 907.00 | 8 398 540.00 |
CU Other investments | 762 670.00 | | 762 670.00 | 762 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 5 835 466.00 | | | 5 835 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 522.00 | | | 1 577 522.00 |
DL TOTAL (I) | 8 039 988.00 | | | 8 039 988.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 454.00 | | | 103 454.00 |
DX Trade payables and related accounts | 19 235.00 | | | 19 235.00 |
DY Tax and social security liabilities | 12 827.00 | | | 12 827.00 |
EA Other liabilities | 68 080.00 | | | 68 080.00 |
EC TOTAL (IV) | 203 919.00 | | | 203 919.00 |
EE Grand total (I to V) | 8 243 907.00 | | | 8 243 907.00 |
EG Accrued income and payables due within one year | 203 919.00 | | | 203 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 010.00 | |
FW Other purchases and external expenses | | | 65 839.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 258 771.00 | |
FZ Social Security Contributions | | | 191 813.00 | |
GF Total Operating Expenses (II) | | | 518 984.00 | |
GG - OPERATING RESULT (I - II) | | | -244 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6 495.00 | |
GL Other interest and similar income | | | 85 628.00 | |
GO Net income from sales of marketable securities | | | 24 244.00 | |
GP Total financial income (V) | | | 565 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 633.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 168 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 365.00 | | | 166 365.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 988 478.00 | | | 1 988 478.00 |
HD Total exceptional income (VII) | 1 988 489.00 | | | 1 988 489.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 561 960.00 | | | 561 960.00 |
HH Total exceptional expenses (VIII) | 562 633.00 | | | 562 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425 856.00 | | | 1 425 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 788.00 | | | 2 827 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 266.00 | | | 1 250 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 522.00 | | | 1 577 522.00 |
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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 | 1 316 432.00 | | 585 535.00 | 1 316 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 801.00 | 1 339 167.00 | |
I4 DECREASES Grand Total | | 562 801.00 | 1 339 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 432.00 | | 585 535.00 | 1 316 432.00 |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 535.00 | 171 535.00 | | 171 535.00 |
UL Receivables related to investments | 474 496.00 | | 474 496.00 | 474 496.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VP Miscellaneous | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 246.00 | 37 750.00 | 474 496.00 | 512 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 919.00 | 203 919.00 | | 203 919.00 |
