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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 | 1 149.00 | 296.00 | 853.00 | 1 149.00 |
BB Receivables related to investments | 1 015 646.00 | | 1 015 646.00 | 1 015 646.00 |
BJ TOTAL (I) | 1 994 717.00 | 296.00 | 1 994 421.00 | 1 994 717.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 567 513.00 | | 567 513.00 | 567 513.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 571 261.00 | | 571 261.00 | 571 261.00 |
CO Grand total (0 to V) | 2 565 977.00 | 296.00 | 2 565 682.00 | 2 565 977.00 |
CP Shares due in less than one year | 1 015 646.00 | | | 1 015 646.00 |
CU Other investments | 977 922.00 | | 977 922.00 | 977 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 45 770.00 | | 86 400.00 |
DG Other reserves | 474 000.00 | 68 000.00 | | 474 000.00 |
DH Retained earnings | 722.00 | 620.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 017.00 | 746 732.00 | | 1 027 017.00 |
DK Regulated provisions | 888.00 | 604.00 | | 888.00 |
DL TOTAL (I) | 2 453 027.00 | 1 725 726.00 | | 2 453 027.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 687.00 | 53.00 | | 81 687.00 |
DX Trade payables and related accounts | 6 552.00 | 4 080.00 | | 6 552.00 |
DY Tax and social security liabilities | 24 399.00 | 18 909.00 | | 24 399.00 |
EA Other liabilities | | 4 607.00 | | |
EC TOTAL (IV) | 112 655.00 | 27 659.00 | | 112 655.00 |
EE Grand total (I to V) | 2 565 682.00 | 1 753 385.00 | | 2 565 682.00 |
EG Accrued income and payables due within one year | 112 655.00 | 27 659.00 | | 112 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 11.00 | | 16.00 |
EI Including equity loans | 81 687.00 | | | 81 687.00 |
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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 | 325 922.00 | | 325 922.00 | 325 922.00 |
FJ Net sales | 325 922.00 | | 325 922.00 | 325 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 923.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 256 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 639.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 511.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 015 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 284.00 | 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 284.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -284.00 | | -284.00 |
HK Income tax | 22 138.00 | 15 147.00 | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 078.00 | 1 048 849.00 | | 1 341 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 062.00 | 302 117.00 | | 314 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 017.00 | 746 732.00 | | 1 027 017.00 |
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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 | 1 099 561.00 | | 1 015 848.00 | 1 099 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 590.00 | 1 993 568.00 | |
I4 DECREASES Grand Total | | 120 692.00 | 1 994 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | 1 149.00 | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 458.00 | | 1 014 699.00 | 1 098 458.00 |
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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 | 1 102.00 | 296.00 | 1 102.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 296.00 | 1 102.00 | 1 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604.00 | 284.00 | | 604.00 |
7C Grand total | 604.00 | 284.00 | | 604.00 |
UJ - Exceptional | | 284.00 | | |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
UL Receivables related to investments | 1 015 646.00 | 1 015 646.00 | | 1 015 646.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 81 687.00 | 81 687.00 | | 81 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 394.00 | 1 019 394.00 | | 1 019 394.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 655.00 | 112 655.00 | | 112 655.00 |
