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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 367.00 | | 65 367.00 | 65 367.00 |
AP Buildings | 281 959.00 | 42 764.00 | 239 195.00 | 281 959.00 |
AT Other tangible assets | 182 517.00 | 30 242.00 | 152 274.00 | 182 517.00 |
BB Receivables related to investments | 28 805.00 | 14 881.00 | 13 924.00 | 28 805.00 |
BD Other fixed assets | 155 340.00 | 144 340.00 | 11 000.00 | 155 340.00 |
BJ TOTAL (I) | 993 969.00 | 297 227.00 | 696 742.00 | 993 969.00 |
BV Advances and down payments on orders | 57 400.00 | | 57 400.00 | 57 400.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CD Marketable securities | 7 894 481.00 | 48 313.00 | 7 846 168.00 | 7 894 481.00 |
CF Cash and cash equivalents | 3 173 242.00 | | 3 173 242.00 | 3 173 242.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 11 136 348.00 | 48 313.00 | 11 088 035.00 | 11 136 348.00 |
CO Grand total (0 to V) | 12 130 317.00 | 345 540.00 | 11 784 777.00 | 12 130 317.00 |
CU Other investments | 279 981.00 | 65 000.00 | 214 981.00 | 279 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 238.00 | 1 155 238.00 | | 1 155 238.00 |
DD Legal reserve (1) | 115 524.00 | 115 524.00 | | 115 524.00 |
DF Regulated reserves (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 10 048 030.00 | 9 706 100.00 | | 10 048 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 375.00 | 491 930.00 | | 341 375.00 |
DL TOTAL (I) | 11 738 167.00 | 11 546 792.00 | | 11 738 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 5 901.00 | | 5 013.00 |
DX Trade payables and related accounts | 7 182.00 | 5 950.00 | | 7 182.00 |
DY Tax and social security liabilities | 11 465.00 | 99 135.00 | | 11 465.00 |
EA Other liabilities | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 46 610.00 | 110 985.00 | | 46 610.00 |
EE Grand total (I to V) | 11 784 777.00 | 11 657 777.00 | | 11 784 777.00 |
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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 | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 11 254.00 | | 11 254.00 | 11 254.00 |
FR Total operating income (I) | | | 11 254.00 | |
FW Other purchases and external expenses | | | 82 455.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 084.00 | |
GG - OPERATING RESULT (I - II) | | | -106 830.00 | |
GL Other interest and similar income | | | 26 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 350.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 721 599.00 | |
GP Total financial income (V) | | | 787 908.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 151 267.00 | |
GU Total financial expenses (VI) | | | 216 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 149 500.00 | | |
HD Total exceptional income (VII) | | 149 500.00 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | 149 500.00 | | -5 296.00 |
HK Income tax | 117 802.00 | 182 258.00 | | 117 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 162.00 | 1 203 481.00 | | 799 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 787.00 | 711 551.00 | | 457 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 375.00 | 491 930.00 | | 341 375.00 |
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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 | 948 970.00 | | 50 000.00 | 948 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 464 126.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 993 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 843.00 | | | 529 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 127.00 | | 50 000.00 | 419 127.00 |
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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 | 43 281.00 | 29 725.00 | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 281.00 | 29 725.00 | | 43 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 197.00 | 17 025.00 | 5 001.00 | 147 197.00 |
6X Other provisions for depreciation | 34 349.00 | 48 313.00 | 34 349.00 | 34 349.00 |
7B Total provisions for depreciation | 246 546.00 | 65 338.00 | 39 350.00 | 246 546.00 |
7C Grand total | 246 546.00 | 65 338.00 | 39 350.00 | 246 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 338.00 | 39 350.00 | |
