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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 | 51 006.00 | 760.00 | 50 246.00 | 51 006.00 |
BJ TOTAL (I) | 148 994.00 | 760.00 | 148 234.00 | 148 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 466 000.00 | | 4 466 000.00 | 4 466 000.00 |
CD Marketable securities | 7 907 831.00 | 138 292.00 | 7 769 539.00 | 7 907 831.00 |
CF Cash and cash equivalents | 5 328 785.00 | | 5 328 785.00 | 5 328 785.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 17 705 193.00 | 138 292.00 | 17 566 901.00 | 17 705 193.00 |
CO Grand total (0 to V) | 17 854 187.00 | 139 052.00 | 17 715 135.00 | 17 854 187.00 |
CU Other investments | 97 988.00 | | 97 988.00 | 97 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 820.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 627 500.00 | 76 930.00 | | 627 500.00 |
DD Legal reserve (1) | 20 082.00 | 20 000.00 | | 20 082.00 |
DF Regulated reserves (1) | 8 400.00 | 4 200.00 | | 8 400.00 |
DG Other reserves | 16 474 143.00 | 16 268 814.00 | | 16 474 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 685.00 | 209 611.00 | | 133 685.00 |
DL TOTAL (I) | 17 513 810.00 | 16 780 375.00 | | 17 513 810.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 20 076.00 | | 22 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 063.00 | 725 818.00 | | 136 063.00 |
DX Trade payables and related accounts | 11 952.00 | 12 384.00 | | 11 952.00 |
DY Tax and social security liabilities | 30 579.00 | 55 300.00 | | 30 579.00 |
EC TOTAL (IV) | 201 326.00 | 813 578.00 | | 201 326.00 |
EE Grand total (I to V) | 17 715 135.00 | 17 593 953.00 | | 17 715 135.00 |
EG Accrued income and payables due within one year | 201 326.00 | 813 578.00 | | 201 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 732.00 | 98.00 | | 22 732.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 712.00 | |
FW Other purchases and external expenses | | | 123 089.00 | |
FX Taxes, duties, and similar payments | | | 24 447.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 70 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 397 821.00 | |
GG - OPERATING RESULT (I - II) | | | -337 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 876 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 675.00 | |
GP Total financial income (V) | | | 1 120 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 292.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 480 045.00 | |
GU Total financial expenses (VI) | | | 618 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 596.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 830.00 | 385.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 385.00 | | 830.00 |
HE Exceptional expenses on management operations | 4 960.00 | 290.00 | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 290.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | 95.00 | | -4 130.00 |
HK Income tax | 26 751.00 | 59 826.00 | | 26 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 555.00 | 1 174 798.00 | | 1 181 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 870.00 | 965 187.00 | | 1 047 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 685.00 | 209 611.00 | | 133 685.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 171.00 | | 35 823.00 | 113 171.00 |
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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 | 747.00 | 13.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 13.00 | | 747.00 |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VC Group and associates | 3 984 371.00 | 3 984 371.00 | | 3 984 371.00 |
VG Loans with a maturity of up to one year at origin | 22 732.00 | 22 732.00 | | 22 732.00 |
VI Group and Associates | 136 063.00 | 136 063.00 | | 136 063.00 |
VM Income taxes | 30 197.00 | 30 197.00 | | 30 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 573.00 | 448 573.00 | | 448 573.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 577.00 | 4 468 577.00 | | 4 468 577.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 326.00 | 201 326.00 | | 201 326.00 |
