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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 | 55 474.00 | 19 975.00 | 35 499.00 | 55 474.00 |
BB Receivables related to investments | 386 402.00 | | 386 402.00 | 386 402.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 656 366.00 | 37 975.00 | 1 618 391.00 | 1 656 366.00 |
BX Customers and related accounts | 44 809.00 | | 44 809.00 | 44 809.00 |
BZ Other receivables | 34 534.00 | | 34 534.00 | 34 534.00 |
CD Marketable securities | 1 611 432.00 | 10 650.00 | 1 600 782.00 | 1 611 432.00 |
CF Cash and cash equivalents | 1 579 705.00 | | 1 579 705.00 | 1 579 705.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 3 270 921.00 | 10 650.00 | 3 260 271.00 | 3 270 921.00 |
CO Grand total (0 to V) | 4 927 287.00 | 48 625.00 | 4 878 662.00 | 4 927 287.00 |
CU Other investments | 1 214 461.00 | 18 000.00 | 1 196 461.00 | 1 214 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
DD Legal reserve (1) | 58 167.00 | 40 325.00 | | 58 167.00 |
DG Other reserves | 1 031 406.00 | 692 404.00 | | 1 031 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 271.00 | 356 844.00 | | 377 271.00 |
DK Regulated provisions | 40 614.00 | 39 292.00 | | 40 614.00 |
DL TOTAL (I) | 4 792 458.00 | 4 413 865.00 | | 4 792 458.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | 14 877.00 | | 42 023.00 |
DX Trade payables and related accounts | 4 051.00 | 3 903.00 | | 4 051.00 |
DY Tax and social security liabilities | 36 978.00 | 29 767.00 | | 36 978.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 86 204.00 | 51 700.00 | | 86 204.00 |
EE Grand total (I to V) | 4 878 662.00 | 4 465 565.00 | | 4 878 662.00 |
EG Accrued income and payables due within one year | 86 204.00 | 51 700.00 | | 86 204.00 |
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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 | 173 800.00 | | 173 800.00 | 173 800.00 |
FJ Net sales | 173 800.00 | | 173 800.00 | 173 800.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 003.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 82 494.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 558.00 | |
GG - OPERATING RESULT (I - II) | | | 50 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 425.00 | |
GL Other interest and similar income | | | 45 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 650.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 500.00 | 33 500.00 | | 748 500.00 |
HC Reversals of provisions and transfers of expenses | 5 443.00 | | | 5 443.00 |
HD Total exceptional income (VII) | 753 943.00 | 33 500.00 | | 753 943.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 719 360.00 | 32 176.00 | | 719 360.00 |
HG Exceptional depreciation and provisions | 6 765.00 | 8 746.00 | | 6 765.00 |
HH Total exceptional expenses (VIII) | 726 125.00 | 40 922.00 | | 726 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 818.00 | -7 422.00 | | 27 818.00 |
HK Income tax | 19 942.00 | 22 954.00 | | 19 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 546.00 | 574 563.00 | | 1 265 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 275.00 | 217 718.00 | | 888 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 271.00 | 356 844.00 | | 377 271.00 |
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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 | 2 089 981.00 | | 19 747.00 | 2 089 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 360.00 | 1 334 894.00 | |
I4 DECREASES Grand Total | | 719 360.00 | 1 390 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 474.00 | | | 55 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 507.00 | | 19 747.00 | 2 034 507.00 |
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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 | 9 516.00 | 10 459.00 | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 10 459.00 | | 9 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 650.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 292.00 | 6 820.00 | 5 498.00 | 39 292.00 |
6X Other provisions for depreciation | 10 650.00 | | | 10 650.00 |
7B Total provisions for depreciation | 18 000.00 | 10 650.00 | | 18 000.00 |
7C Grand total | 57 292.00 | 17 470.00 | 5 498.00 | 57 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 650.00 | | |
UJ - Exceptional | | 6 765.00 | 5 443.00 | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 386 402.00 | 386 402.00 | | 386 402.00 |
UX Other trade receivables | 44 809.00 | 44 809.00 | | 44 809.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 42 023.00 | 42 023.00 | | 42 023.00 |
VM Income taxes | 18 538.00 | 18 538.00 | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 924.00 | 32 924.00 | | 32 924.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 186.00 | 466 186.00 | | 466 186.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 204.00 | 86 204.00 | | 86 204.00 |
