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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 | 143 906.00 | 35 080.00 | 108 825.00 | 143 906.00 |
BB Receivables related to investments | 901 234.00 | | 901 234.00 | 901 234.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 106 220.00 | 35 080.00 | 1 071 139.00 | 1 106 220.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 2 285 755.00 | 4 670.00 | 2 281 084.00 | 2 285 755.00 |
CF Cash and cash equivalents | 2 918 345.00 | | 2 918 345.00 | 2 918 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 234 209.00 | 4 670.00 | 5 229 539.00 | 5 234 209.00 |
CO Grand total (0 to V) | 6 340 430.00 | 39 751.00 | 6 300 678.00 | 6 340 430.00 |
CU Other investments | 60 100.00 | | 60 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 700.00 | 1 586 900.00 | | 1 435 700.00 |
DD Legal reserve (1) | 158 690.00 | 158 690.00 | | 158 690.00 |
DG Other reserves | 4 244 862.00 | 4 319 621.00 | | 4 244 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 915.00 | 722 040.00 | | 293 915.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 6 133 167.00 | 6 787 252.00 | | 6 133 167.00 |
DU Loans and Debts from Credit Institutions (3) | 88 671.00 | 643.00 | | 88 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 981.00 | 60 431.00 | | 59 981.00 |
DX Trade payables and related accounts | 10 352.00 | 17 505.00 | | 10 352.00 |
DY Tax and social security liabilities | 8 505.00 | 34 051.00 | | 8 505.00 |
EC TOTAL (IV) | 167 511.00 | 112 632.00 | | 167 511.00 |
EE Grand total (I to V) | 6 300 678.00 | 6 899 885.00 | | 6 300 678.00 |
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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 | 194 716.00 | | 194 716.00 | 194 716.00 |
FJ Net sales | 194 716.00 | | 194 716.00 | 194 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 200 071.00 | |
FW Other purchases and external expenses | | | 49 899.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 506.00 | |
GG - OPERATING RESULT (I - II) | | | 101 565.00 | |
GL Other interest and similar income | | | 60 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 884.00 | |
GO Net income from sales of marketable securities | | | 27 585.00 | |
GP Total financial income (V) | | | 108 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 670.00 | |
GR Interest and similar expenses | | | 68 989.00 | |
GU Total financial expenses (VI) | | | 73 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 777.00 | 598 950.00 | | 178 777.00 |
HD Total exceptional income (VII) | 178 777.00 | 598 950.00 | | 178 777.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 777.00 | 587 950.00 | | 178 777.00 |
HK Income tax | 21 275.00 | 25 952.00 | | 21 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 356.00 | 1 099 055.00 | | 487 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 441.00 | 377 014.00 | | 193 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 915.00 | 722 040.00 | | 293 915.00 |
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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 | 990 182.00 | | 116 038.00 | 990 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 315.00 | |
I4 DECREASES Grand Total | | | 1 106 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 683.00 | | 106 223.00 | 37 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 499.00 | | 9 815.00 | 952 499.00 |
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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 | 18 442.00 | 16 639.00 | | 18 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 16 639.00 | | 18 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 884.00 | 4 670.00 | 20 884.00 | 20 884.00 |
7B Total provisions for depreciation | 20 884.00 | 4 670.00 | 20 884.00 | 20 884.00 |
7C Grand total | 20 884.00 | 4 670.00 | 20 884.00 | 20 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 982.00 | 59 982.00 | | 59 982.00 |
8B Suppliers and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 902 215.00 | | 902 215.00 | 902 215.00 |
VH Loans with a maturity of more than one year at origin | 88 671.00 | 20 070.00 | 68 601.00 | 88 671.00 |
VS Prepaid expenses | 30 109.00 | 30 109.00 | | 30 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 323.00 | 30 109.00 | 902 215.00 | 932 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 511.00 | 98 910.00 | 68 601.00 | 167 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
