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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 | 10 726.00 | 3 892.00 | 6 834.00 | 10 726.00 |
BB Receivables related to investments | 3 226 488.00 | | 3 226 488.00 | 3 226 488.00 |
BJ TOTAL (I) | 3 899 871.00 | 3 892.00 | 3 895 979.00 | 3 899 871.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CD Marketable securities | 7 120 723.00 | 21 228.00 | 7 099 495.00 | 7 120 723.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 7 131 147.00 | 21 228.00 | 7 109 920.00 | 7 131 147.00 |
CO Grand total (0 to V) | 11 031 018.00 | 25 119.00 | 11 005 899.00 | 11 031 018.00 |
CU Other investments | 662 658.00 | | 662 658.00 | 662 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 193 425.00 | 178 599.00 | | 193 425.00 |
DG Other reserves | 3 181 798.00 | 2 900 106.00 | | 3 181 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | 296 519.00 | | 58 785.00 |
DL TOTAL (I) | 10 934 009.00 | 10 875 224.00 | | 10 934 009.00 |
DU Loans and Debts from Credit Institutions (3) | 16 753.00 | | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 72 943.00 | | 2 103.00 |
DX Trade payables and related accounts | 12 000.00 | 15 194.00 | | 12 000.00 |
DY Tax and social security liabilities | 10 902.00 | 62 160.00 | | 10 902.00 |
EA Other liabilities | 30 132.00 | 30 132.00 | | 30 132.00 |
EC TOTAL (IV) | 71 890.00 | 180 429.00 | | 71 890.00 |
EE Grand total (I to V) | 11 005 899.00 | 11 055 653.00 | | 11 005 899.00 |
EG Accrued income and payables due within one year | | 180 429.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 753.00 | | | 16 753.00 |
EI Including equity loans | 2 103.00 | | | 2 103.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 111 121.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 712.00 | |
GG - OPERATING RESULT (I - II) | | | -153 711.00 | |
GH Attributed profit or transferred loss (III) | | | 167 916.00 | |
GI Supported loss or transferred profit (IV) | | | 75 447.00 | |
GL Other interest and similar income | | | 60 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 093.00 | |
GO Net income from sales of marketable securities | | | 154 854.00 | |
GP Total financial income (V) | | | 246 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 228.00 | |
GT Net expenses on sales of marketable securities | | | 105 567.00 | |
GU Total financial expenses (VI) | | | 126 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | 5 000.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 126.00 | 55 493.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -50 493.00 | | 8.00 |
HK Income tax | -132.00 | 46 984.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 732.00 | 986 700.00 | | 426 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 948.00 | 690 182.00 | | 367 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 785.00 | 296 519.00 | | 58 785.00 |
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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 | 3 889 964.00 | | 194 941.00 | 3 889 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 047.00 | 3 889 146.00 | |
I4 DECREASES Grand Total | | 185 034.00 | 3 899 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 10 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | 1 958.00 | 11 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 209.00 | | 192 983.00 | 3 878 209.00 |
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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 | 5 052.00 | 1 826.00 | 3 892.00 | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 1 826.00 | 3 892.00 | 5 052.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
UL Receivables related to investments | 3 226 488.00 | | 3 226 488.00 | 3 226 488.00 |
UX Other trade receivables | 5 982.00 | 5 982.00 | | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 16 753.00 | 16 753.00 | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 470.00 | 5 982.00 | 3 226 488.00 | 3 232 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 890.00 | 71 890.00 | | 71 890.00 |
