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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AP Buildings | 28 000.00 | 1 333.00 | 26 667.00 | 28 000.00 |
AT Other tangible assets | 13 270.00 | 8 142.00 | 5 128.00 | 13 270.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 792 724.00 | 10 790.00 | 1 781 934.00 | 1 792 724.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 751 116.00 | | 751 116.00 | 751 116.00 |
CD Marketable securities | 5 599 915.00 | | 5 599 915.00 | 5 599 915.00 |
CF Cash and cash equivalents | 27 699.00 | | 27 699.00 | 27 699.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 6 386 740.00 | | 6 386 740.00 | 6 386 740.00 |
CO Grand total (0 to V) | 8 179 463.00 | 10 790.00 | 8 168 673.00 | 8 179 463.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 366 906.00 | | 1 366 906.00 | 1 366 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 656.00 | 1 322 656.00 | | 1 322 656.00 |
DB Share, merger, contribution premiums, etc. | 1 112 560.00 | 1 112 560.00 | | 1 112 560.00 |
DD Legal reserve (1) | 132 266.00 | 132 266.00 | | 132 266.00 |
DG Other reserves | 4 966 846.00 | 5 024 075.00 | | 4 966 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 336.00 | 75 038.00 | | 73 336.00 |
DL TOTAL (I) | 7 607 664.00 | 7 666 593.00 | | 7 607 664.00 |
DP Provisions for Risks | 146 547.00 | 146 547.00 | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | 146 547.00 | | 146 547.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 748.00 | 325 779.00 | | 376 748.00 |
DX Trade payables and related accounts | 1 920.00 | 2 317.00 | | 1 920.00 |
DY Tax and social security liabilities | 35 652.00 | 159 988.00 | | 35 652.00 |
EC TOTAL (IV) | 414 462.00 | 488 085.00 | | 414 462.00 |
EE Grand total (I to V) | 8 168 673.00 | 8 301 225.00 | | 8 168 673.00 |
EG Accrued income and payables due within one year | 414 462.00 | 488 085.00 | | 414 462.00 |
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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 | 9 691.00 | | 9 691.00 | 9 691.00 |
FJ Net sales | 9 691.00 | | 9 691.00 | 9 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 691.00 | |
FW Other purchases and external expenses | | | 41 453.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 37 385.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 114 477.00 | |
GG - OPERATING RESULT (I - II) | | | -104 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 236.00 | |
GO Net income from sales of marketable securities | | | 111 953.00 | |
GP Total financial income (V) | | | 197 189.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 17 620.00 | 9 315.00 | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 881.00 | 202 318.00 | | 206 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 544.00 | 127 280.00 | | 133 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 336.00 | 75 038.00 | | 73 336.00 |
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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 | 1 602 624.00 | | | 1 602 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 1 366 955.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 1 592 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 183 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 184.00 | | | 183 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 270.00 | | | 41 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 855.00 | | | 1 376 855.00 |
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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 | 5 870.00 | 4 920.00 | | 5 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 4 920.00 | | 4 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49.00 | 49.00 | | 49.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 547.00 | | | 146 547.00 |
7C Grand total | 146 547.00 | | | 146 547.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 26 522.00 | 26 522.00 | | 26 522.00 |
8E Income Taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VC Group and associates | 747 147.00 | 747 147.00 | | 747 147.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 376 748.00 | 376 748.00 | | 376 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 751 562.00 | 751 562.00 | | 751 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 462.00 | 414 462.00 | | 414 462.00 |
