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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 2 305 737.00 | | 2 305 737.00 | 2 305 737.00 |
BD Other fixed assets | 1 641 062.00 | 4 632.00 | 1 636 430.00 | 1 641 062.00 |
BJ TOTAL (I) | 4 061 355.00 | 68 337.00 | 3 993 018.00 | 4 061 355.00 |
BZ Other receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
CD Marketable securities | 445 780.00 | 4 680.00 | 441 100.00 | 445 780.00 |
CF Cash and cash equivalents | 274 158.00 | | 274 158.00 | 274 158.00 |
CJ TOTAL (II) | 742 853.00 | 4 680.00 | 738 173.00 | 742 853.00 |
CO Grand total (0 to V) | 4 804 208.00 | 73 017.00 | 4 731 191.00 | 4 804 208.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 59 096.00 | 57 891.00 | | 59 096.00 |
DG Other reserves | 548 332.00 | 1 097 942.00 | | 548 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 359.00 | 24 095.00 | | 49 359.00 |
DL TOTAL (I) | 4 477 419.00 | 5 000 559.00 | | 4 477 419.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 65.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 21 042.00 | | 67.00 |
DX Trade payables and related accounts | 63 496.00 | 59 046.00 | | 63 496.00 |
DY Tax and social security liabilities | 190 139.00 | 4 181.00 | | 190 139.00 |
EC TOTAL (IV) | 253 772.00 | 84 335.00 | | 253 772.00 |
EE Grand total (I to V) | 4 731 191.00 | 5 084 894.00 | | 4 731 191.00 |
EG Accrued income and payables due within one year | 253 772.00 | 84 335.00 | | 253 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 65.00 | | 69.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GI Supported loss or transferred profit (IV) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GK Income from other securities and fixed asset receivables | | | 10 766.00 | |
GL Other interest and similar income | | | 30 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 289.00 | |
GO Net income from sales of marketable securities | | | 24 191.00 | |
GP Total financial income (V) | | | 69 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 699.00 | | | 199 699.00 |
HD Total exceptional income (VII) | 199 699.00 | | | 199 699.00 |
HE Exceptional expenses on management operations | | 3 015.00 | | |
HF Exceptional expenses on capital transactions | 193 048.00 | | | 193 048.00 |
HH Total exceptional expenses (VIII) | 193 048.00 | 3 015.00 | | 193 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | -3 015.00 | | 6 650.00 |
HK Income tax | 21 154.00 | 5 487.00 | | 21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 775.00 | 65 020.00 | | 298 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 416.00 | 40 925.00 | | 249 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 359.00 | 24 095.00 | | 49 359.00 |
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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 | 66 021.00 | 2 316.00 | | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 63 705.00 | | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 2 316.00 | | 2 316.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 63 497.00 | 63 497.00 | | 63 497.00 |
8D Social Security and Other Social Organizations | 190 139.00 | 190 139.00 | | 190 139.00 |
UT Other financial assets | 2 305 738.00 | | 2 305 738.00 | 2 305 738.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 22 914.00 | 22 914.00 | | 22 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 652.00 | 22 914.00 | 2 305 738.00 | 2 328 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 772.00 | 253 772.00 | | 253 772.00 |
