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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 | 25 350.00 | 11 231.00 | 14 119.00 | 25 350.00 |
BB Receivables related to investments | 1 703 608.00 | | 1 703 608.00 | 1 703 608.00 |
BJ TOTAL (I) | 7 832 068.00 | 11 231.00 | 7 820 837.00 | 7 832 068.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 4 339 370.00 | | 4 339 370.00 | 4 339 370.00 |
CJ TOTAL (II) | 4 358 598.00 | | 4 358 598.00 | 4 358 598.00 |
CO Grand total (0 to V) | 12 190 666.00 | 11 231.00 | 12 179 435.00 | 12 190 666.00 |
CU Other investments | 6 103 110.00 | | 6 103 110.00 | 6 103 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 930 000.00 | 5 930 000.00 | | 5 930 000.00 |
DD Legal reserve (1) | 593 000.00 | 593 000.00 | | 593 000.00 |
DG Other reserves | 4 750 322.00 | 4 022 556.00 | | 4 750 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 877.00 | 727 766.00 | | 878 877.00 |
DL TOTAL (I) | 12 152 199.00 | 11 273 322.00 | | 12 152 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 825.00 | | 866.00 |
DX Trade payables and related accounts | 3 832.00 | 2 604.00 | | 3 832.00 |
DY Tax and social security liabilities | 10 892.00 | 7 901.00 | | 10 892.00 |
EA Other liabilities | 11 645.00 | 12 684.00 | | 11 645.00 |
EC TOTAL (IV) | 27 235.00 | 24 014.00 | | 27 235.00 |
EE Grand total (I to V) | 12 179 435.00 | 11 297 336.00 | | 12 179 435.00 |
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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 | 164 329.00 | | 164 329.00 | 164 329.00 |
FJ Net sales | 164 329.00 | | 164 329.00 | 164 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 752.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 121 918.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 936.00 | |
GG - OPERATING RESULT (I - II) | | | 14 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 050.00 | |
GL Other interest and similar income | | | 109 631.00 | |
GP Total financial income (V) | | | 887 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 23 620.00 | 18 055.00 | | 23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 433.00 | 888 543.00 | | 1 052 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 556.00 | 160 777.00 | | 173 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 877.00 | 727 766.00 | | 878 877.00 |
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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 | 7 002 828.00 | | | 7 002 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806 718.00 | |
I4 DECREASES Grand Total | | | 7 832 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | | 25 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977 478.00 | | | 6 977 478.00 |
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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 | 4 894.00 | 6 338.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 6 338.00 | | 4 894.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 836.00 | 19 228.00 | 1 703 608.00 | 1 722 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 235.00 | 27 235.00 | | 27 235.00 |
