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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 6 909.00 | 6 909.00 | | 6 909.00 |
BJ TOTAL (I) | 7 437 769.00 | 6 909.00 | 7 430 860.00 | 7 437 769.00 |
BT Goods | 22 670.00 | 13 602.00 | 9 068.00 | 22 670.00 |
BZ Other receivables | 2 404 232.00 | | 2 404 232.00 | 2 404 232.00 |
CD Marketable securities | 3 722 485.00 | 3 759.00 | 3 718 725.00 | 3 722 485.00 |
CF Cash and cash equivalents | 6 629 925.00 | | 6 629 925.00 | 6 629 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 779 312.00 | 17 361.00 | 12 761 950.00 | 12 779 312.00 |
CO Grand total (0 to V) | 20 217 081.00 | 24 271.00 | 20 192 810.00 | 20 217 081.00 |
CU Other investments | 7 430 110.00 | | 7 430 110.00 | 7 430 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 520.00 | 2 900 520.00 | | 2 900 520.00 |
DD Legal reserve (1) | 290 052.00 | 290 052.00 | | 290 052.00 |
DG Other reserves | 15 425 384.00 | 15 263 433.00 | | 15 425 384.00 |
DH Retained earnings | 732 175.00 | 732 175.00 | | 732 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 305.00 | 263 469.00 | | 507 305.00 |
DL TOTAL (I) | 19 855 436.00 | 19 449 649.00 | | 19 855 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 65 262.00 | | 161.00 |
DX Trade payables and related accounts | 11 290.00 | 12 569.00 | | 11 290.00 |
DY Tax and social security liabilities | 325 923.00 | 15.00 | | 325 923.00 |
EA Other liabilities | | 23 037.00 | | |
EC TOTAL (IV) | 337 374.00 | 100 883.00 | | 337 374.00 |
EE Grand total (I to V) | 20 192 810.00 | 19 550 533.00 | | 20 192 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 668.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 33 770.00 | |
GG - OPERATING RESULT (I - II) | | | -33 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 198.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 132.00 | |
GO Net income from sales of marketable securities | | | 188 652.00 | |
GP Total financial income (V) | | | 339 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 33 348.00 | |
GU Total financial expenses (VI) | | | 33 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HK Income tax | -34 605.00 | -110 691.00 | | -34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 818.00 | 313 367.00 | | 539 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 514.00 | 49 897.00 | | 32 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 305.00 | 263 469.00 | | 507 305.00 |
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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 | 7 437 769.00 | | | 7 437 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430 110.00 | |
I4 DECREASES Grand Total | | | 7 437 769.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909.00 | | | 6 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430 110.00 | | | 7 430 110.00 |
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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 | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | | | 6 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 934.00 | 5 668.00 | | 7 934.00 |
6X Other provisions for depreciation | 116 892.00 | | 113 132.00 | 116 892.00 |
7B Total provisions for depreciation | 124 826.00 | 5 668.00 | 113 132.00 | 124 826.00 |
7C Grand total | 124 826.00 | 5 668.00 | 113 132.00 | 124 826.00 |
UE of which provisions and reversals: - Operating | | | 5 668.00 | |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 325 908.00 | 325 908.00 | | 325 908.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 2 402 652.00 | 2 402 652.00 | | 2 402 652.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 232.00 | 2 404 232.00 | | 2 404 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 374.00 | 337 374.00 | | 337 374.00 |
