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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 | 158 975.00 | 49 875.00 | 109 099.00 | 158 975.00 |
BB Receivables related to investments | 1 972 842.00 | 180 000.00 | 1 792 842.00 | 1 972 842.00 |
BJ TOTAL (I) | 4 060 360.00 | 229 875.00 | 3 830 484.00 | 4 060 360.00 |
BX Customers and related accounts | 193 783.00 | | 193 783.00 | 193 783.00 |
BZ Other receivables | 99 624.00 | | 99 624.00 | 99 624.00 |
CD Marketable securities | 2 995 169.00 | | 2 995 169.00 | 2 995 169.00 |
CF Cash and cash equivalents | 956 430.00 | | 956 430.00 | 956 430.00 |
CJ TOTAL (II) | 4 245 007.00 | | 4 245 007.00 | 4 245 007.00 |
CO Grand total (0 to V) | 8 305 368.00 | 229 875.00 | 8 075 492.00 | 8 305 368.00 |
CP Shares due in less than one year | 1 972 842.00 | | | 1 972 842.00 |
CU Other investments | 1 928 542.00 | | 1 928 542.00 | 1 928 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 477 537.00 | 4 921 115.00 | | 5 477 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 860.00 | 1 013 922.00 | | 1 564 860.00 |
DL TOTAL (I) | 7 702 398.00 | 6 595 037.00 | | 7 702 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 014.00 | 72 314.00 | | 276 014.00 |
DX Trade payables and related accounts | 13 185.00 | 14 399.00 | | 13 185.00 |
DY Tax and social security liabilities | 83 894.00 | 250 381.00 | | 83 894.00 |
EC TOTAL (IV) | 373 094.00 | 337 358.00 | | 373 094.00 |
EE Grand total (I to V) | 8 075 492.00 | 6 932 395.00 | | 8 075 492.00 |
EG Accrued income and payables due within one year | 373 094.00 | 337 358.00 | | 373 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 585 686.00 | | 585 686.00 | 585 686.00 |
FJ Net sales | 585 686.00 | | 585 686.00 | 585 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 617.00 | |
FW Other purchases and external expenses | | | 90 616.00 | |
FX Taxes, duties, and similar payments | | | 34 642.00 | |
FY Salaries and Wages | | | 275 219.00 | |
FZ Social Security Contributions | | | 145 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 780.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 825.00 | |
GK Income from other securities and fixed asset receivables | | | 23 594.00 | |
GL Other interest and similar income | | | 168 818.00 | |
GP Total financial income (V) | | | 1 526 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 929.00 | | | 22 929.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 89 816.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 89 892.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 892.00 | | -90.00 |
HK Income tax | -7 876.00 | 41 267.00 | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 855.00 | 2 050 915.00 | | 2 134 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 994.00 | 1 036 993.00 | | 569 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 860.00 | 1 013 922.00 | | 1 564 860.00 |
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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 | 3 883 548.00 | | 717 300.00 | 3 883 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 488.00 | 3 901 385.00 | |
I4 DECREASES Grand Total | | 540 488.00 | 4 060 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 192.00 | | 1 783.00 | 157 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 356.00 | | 715 517.00 | 3 726 356.00 |
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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 | 17 990.00 | 31 886.00 | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 31 886.00 | | 17 990.00 |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 83 847.00 | 83 847.00 | | 83 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 062.00 | 276 062.00 | | 276 062.00 |
UL Receivables related to investments | 1 972 843.00 | 1 972 843.00 | | 1 972 843.00 |
UX Other trade receivables | 193 783.00 | 193 783.00 | | 193 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 625.00 | 99 625.00 | | 99 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 250.00 | 2 266 250.00 | | 2 266 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 095.00 | 373 095.00 | | 373 095.00 |
