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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 153 530.00 | 19 375.00 | 134 155.00 | 153 530.00 |
BB Receivables related to investments | 1 788 014.00 | 82 524.00 | 1 705 491.00 | 1 788 014.00 |
BD Other fixed assets | 284 903.00 | | 284 903.00 | 284 903.00 |
BF Loans | 917 600.00 | | 917 600.00 | 917 600.00 |
BJ TOTAL (I) | 3 370 487.00 | 117 849.00 | 3 252 638.00 | 3 370 487.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 82 786.00 | | 82 786.00 | 82 786.00 |
CD Marketable securities | 1 290 530.00 | 123 933.00 | 1 166 597.00 | 1 290 530.00 |
CF Cash and cash equivalents | 1 864 402.00 | | 1 864 402.00 | 1 864 402.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 3 277 536.00 | 123 933.00 | 3 153 603.00 | 3 277 536.00 |
CO Grand total (0 to V) | 6 648 023.00 | 241 782.00 | 6 406 241.00 | 6 648 023.00 |
CU Other investments | 223 689.00 | 13 200.00 | 210 489.00 | 223 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DD Legal reserve (1) | 58 711.00 | 58 711.00 | | 58 711.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | 2 631 562.00 | 705 466.00 | | 2 631 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 783.00 | 1 976 096.00 | | 1 224 783.00 |
DL TOTAL (I) | 6 329 368.00 | 5 154 585.00 | | 6 329 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 959.00 | 907 029.00 | | 38 959.00 |
DX Trade payables and related accounts | 12 680.00 | 19 853.00 | | 12 680.00 |
DY Tax and social security liabilities | 23 700.00 | 206 265.00 | | 23 700.00 |
EA Other liabilities | 1 001.00 | 98 597.00 | | 1 001.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 76 873.00 | 1 231 744.00 | | 76 873.00 |
EE Grand total (I to V) | 6 406 241.00 | 6 386 329.00 | | 6 406 241.00 |
EG Accrued income and payables due within one year | 76 873.00 | | | 76 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 542.00 | |
FD Production sold - goods | | | 59 399.00 | |
FJ Net sales | | | 214 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 067.00 | |
FS Purchases of goods (including customs duties) | | | 129 666.00 | |
FW Other purchases and external expenses | | | 54 343.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 36 767.00 | |
GB Operating Expenses - Provisions | | | 4 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 292 201.00 | |
GG - OPERATING RESULT (I - II) | | | -69 134.00 | |
GI Supported loss or transferred profit (IV) | | | 87 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 342.00 | |
GK Income from other securities and fixed asset receivables | | | 435 085.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 539 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 657.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 143 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | 76.00 | | 4 136.00 |
HB Exceptional income from capital transactions | 98 140.00 | 3 766 096.00 | | 98 140.00 |
HC Reversals of provisions and transfers of expenses | | 36 433.00 | | |
HD Total exceptional income (VII) | 102 276.00 | 3 802 605.00 | | 102 276.00 |
HE Exceptional expenses on management operations | 30 686.00 | 317 737.00 | | 30 686.00 |
HF Exceptional expenses on capital transactions | 56 442.00 | 1 606 595.00 | | 56 442.00 |
HG Exceptional depreciation and provisions | | 5 920.00 | | |
HH Total exceptional expenses (VIII) | 87 128.00 | 1 930 252.00 | | 87 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 148.00 | 1 872 353.00 | | 15 148.00 |
HK Income tax | 28 940.00 | 259 217.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 505.00 | 4 513 340.00 | | 1 864 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 721.00 | 2 537 246.00 | | 639 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 783.00 | 1 976 096.00 | | 1 224 783.00 |
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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 | 2 080 151.00 | | 1 702 646.00 | 2 080 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 640.00 | 3 214 206.00 | |
I4 DECREASES Grand Total | | 412 310.00 | 3 370 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 670.00 | 153 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 436.00 | | 110 764.00 | 57 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 965.00 | | 1 591 882.00 | 2 019 965.00 |
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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 | 25 537.00 | 4 806.00 | 8 218.00 | 25 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | 4 806.00 | 8 218.00 | 22 787.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8B Suppliers and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 126.00 | 33 126.00 | | 33 126.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 1 788 014.00 | | 1 788 014.00 | 1 788 014.00 |
UP Loans | 917 600.00 | | 917 600.00 | 917 600.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VJ Loans taken out during the year | 6 834.00 | | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 786.00 | 82 786.00 | | 82 786.00 |
VS Prepaid expenses | 27 938.00 | 27 938.00 | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 218.00 | 122 604.00 | 2 705 614.00 | 2 828 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 873.00 | 76 873.00 | | 76 873.00 |
