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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 | 15 490.00 | 4 728.00 | 10 762.00 | 15 490.00 |
BB Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
BD Other fixed assets | 911 780.00 | | 911 780.00 | 911 780.00 |
BJ TOTAL (I) | 2 160 548.00 | 4 728.00 | 2 155 820.00 | 2 160 548.00 |
BZ Other receivables | 299 831.00 | | 299 831.00 | 299 831.00 |
CD Marketable securities | 174 862.00 | 13 938.00 | 160 924.00 | 174 862.00 |
CF Cash and cash equivalents | 1 848 634.00 | | 1 848 634.00 | 1 848 634.00 |
CJ TOTAL (II) | 2 323 327.00 | 13 938.00 | 2 309 389.00 | 2 323 327.00 |
CO Grand total (0 to V) | 4 483 875.00 | 18 666.00 | 4 465 209.00 | 4 483 875.00 |
CU Other investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 41 857.00 | | 90 000.00 |
DG Other reserves | 1 797 983.00 | 510 284.00 | | 1 797 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 962.00 | 1 425 843.00 | | 1 586 962.00 |
DL TOTAL (I) | 4 374 946.00 | 2 877 983.00 | | 4 374 946.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 212.00 | | 145.00 |
DX Trade payables and related accounts | 1 566.00 | 990.00 | | 1 566.00 |
DY Tax and social security liabilities | 4 553.00 | 1 567.00 | | 4 553.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 90 264.00 | 2 769.00 | | 90 264.00 |
EE Grand total (I to V) | 4 465 209.00 | 2 880 752.00 | | 4 465 209.00 |
EG Accrued income and payables due within one year | 90 264.00 | 2 769.00 | | 90 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 212.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 28 221.00 | |
GG - OPERATING RESULT (I - II) | | | -28 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 330.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 648 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 938.00 | |
GT Net expenses on sales of marketable securities | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 27 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 4 553.00 | 1 567.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 248.00 | 1 463 204.00 | | 1 648 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 286.00 | 37 361.00 | | 61 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 962.00 | 1 425 843.00 | | 1 586 962.00 |
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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 | 1 350 068.00 | | 810 480.00 | 1 350 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 058.00 | |
I4 DECREASES Grand Total | | | 2 160 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490.00 | | | 15 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 578.00 | | 810 480.00 | 1 334 578.00 |
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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 | 1 630.00 | 3 098.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 3 098.00 | | 1 630.00 |
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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 | 1 551.00 | 13 938.00 | 1 551.00 | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | 13 938.00 | 1 551.00 | 1 551.00 |
7C Grand total | 1 551.00 | 13 938.00 | 1 551.00 | 1 551.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 299 831.00 | 299 831.00 | | 299 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 709.00 | 299 831.00 | 10 878.00 | 310 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 264.00 | 90 264.00 | | 90 264.00 |
