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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 | 4 745.00 | 3 481.00 | 1 264.00 | 4 745.00 |
BJ TOTAL (I) | 1 516 927.00 | 3 481.00 | 1 513 446.00 | 1 516 927.00 |
BX Customers and related accounts | 26 973.00 | | 26 973.00 | 26 973.00 |
BZ Other receivables | 3 022 630.00 | | 3 022 630.00 | 3 022 630.00 |
CD Marketable securities | 26 047 827.00 | 129 437.00 | 25 918 389.00 | 26 047 827.00 |
CF Cash and cash equivalents | 2 229 139.00 | | 2 229 139.00 | 2 229 139.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 31 326 770.00 | 129 437.00 | 31 197 332.00 | 31 326 770.00 |
CO Grand total (0 to V) | 32 843 696.00 | 132 919.00 | 32 710 778.00 | 32 843 696.00 |
CU Other investments | 1 512 182.00 | | 1 512 182.00 | 1 512 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 720.00 | 1 457 720.00 | | 1 457 720.00 |
DD Legal reserve (1) | 145 772.00 | 145 772.00 | | 145 772.00 |
DG Other reserves | 29 619 087.00 | 30 339 928.00 | | 29 619 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 122.00 | -720 841.00 | | 1 305 122.00 |
DL TOTAL (I) | 32 527 701.00 | 31 222 579.00 | | 32 527 701.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 10 527.00 | | 12 162.00 |
DX Trade payables and related accounts | 9 840.00 | 8 584.00 | | 9 840.00 |
DY Tax and social security liabilities | 160 578.00 | 32 775.00 | | 160 578.00 |
EC TOTAL (IV) | 183 077.00 | 51 886.00 | | 183 077.00 |
EE Grand total (I to V) | 32 710 778.00 | 31 274 465.00 | | 32 710 778.00 |
EG Accrued income and payables due within one year | 183 077.00 | 51 886.00 | | 183 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 123 727.00 | | 123 727.00 | 123 727.00 |
FJ Net sales | 123 727.00 | | 123 727.00 | 123 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 728.00 | |
FW Other purchases and external expenses | | | 51 048.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 52 706.00 | |
GG - OPERATING RESULT (I - II) | | | 71 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 043.00 | |
GL Other interest and similar income | | | 34 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 338 427.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GO Net income from sales of marketable securities | | | 25 369.00 | |
GP Total financial income (V) | | | 1 434 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 924.00 | |
GR Interest and similar expenses | | | 561.00 | |
GT Net expenses on sales of marketable securities | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 17 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 638.00 | | | 183 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 567.00 | 547 926.00 | | 1 558 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 445.00 | 1 268 766.00 | | 253 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 122.00 | -720 841.00 | | 1 305 122.00 |
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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 | 1 516 927.00 | | | 1 516 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 182.00 | |
I4 DECREASES Grand Total | | | 1 516 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745.00 | | | 4 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 182.00 | | | 1 512 182.00 |
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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 | 2 532.00 | 949.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 949.00 | | 2 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 453 040.00 | 14 924.00 | 1 338 526.00 | 1 453 040.00 |
7B Total provisions for depreciation | 1 453 040.00 | 14 924.00 | 1 338 526.00 | 1 453 040.00 |
7C Grand total | 1 453 040.00 | 14 924.00 | 1 338 526.00 | 1 453 040.00 |
UG - Financial | | 14 924.00 | 1 338 427.00 | |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 155 969.00 | 155 969.00 | | 155 969.00 |
UX Other trade receivables | 26 973.00 | 26 973.00 | | 26 973.00 |
VB VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VC Group and associates | 2 997 967.00 | 2 997 967.00 | | 2 997 967.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 12 162.00 | 12 162.00 | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 804.00 | 3 049 804.00 | | 3 049 804.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 077.00 | 183 077.00 | | 183 077.00 |
