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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 | 1 807.00 | 175.00 | 1 632.00 | 1 807.00 |
BB Receivables related to investments | 309 746.00 | | 309 746.00 | 309 746.00 |
BJ TOTAL (I) | 1 203 511.00 | 175.00 | 1 203 336.00 | 1 203 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 300 975.00 | | 300 975.00 | 300 975.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 402 566.00 | | 402 566.00 | 402 566.00 |
CO Grand total (0 to V) | 1 606 077.00 | 175.00 | 1 605 902.00 | 1 606 077.00 |
CU Other investments | 891 958.00 | | 891 958.00 | 891 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 824.00 | 824 824.00 | | 824 824.00 |
DB Share, merger, contribution premiums, etc. | 55 208.00 | 55 208.00 | | 55 208.00 |
DD Legal reserve (1) | 29 536.00 | 19 067.00 | | 29 536.00 |
DG Other reserves | 179 734.00 | 80 834.00 | | 179 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 503.00 | 209 368.00 | | 240 503.00 |
DL TOTAL (I) | 1 329 805.00 | 1 189 302.00 | | 1 329 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 161.00 | 267 896.00 | | 214 161.00 |
DX Trade payables and related accounts | 2 601.00 | 2 581.00 | | 2 601.00 |
DY Tax and social security liabilities | 59 336.00 | 83 221.00 | | 59 336.00 |
EC TOTAL (IV) | 276 097.00 | 353 697.00 | | 276 097.00 |
EE Grand total (I to V) | 1 605 902.00 | 1 542 999.00 | | 1 605 902.00 |
EI Including equity loans | 214 161.00 | | | 214 161.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 255 859.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 166 706.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GK Income from other securities and fixed asset receivables | | | 218 425.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GP Total financial income (V) | | | 225 693.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 019.00 | | |
HD Total exceptional income (VII) | | 11 019.00 | | |
HF Exceptional expenses on capital transactions | | 8 262.00 | | |
HH Total exceptional expenses (VIII) | | 8 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 552.00 | 437 144.00 | | 481 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 050.00 | 227 775.00 | | 241 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 503.00 | 209 368.00 | | 240 503.00 |
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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 | 891 958.00 | | 311 553.00 | 891 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 704.00 | |
I4 DECREASES Grand Total | | | 1 203 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 958.00 | | 309 746.00 | 891 958.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 161.00 | 214 161.00 | | 214 161.00 |
UL Receivables related to investments | 309 746.00 | | 309 746.00 | 309 746.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 999.00 | 50 253.00 | 309 746.00 | 359 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 097.00 | 276 097.00 | | 276 097.00 |
