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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 17 211.00 | 6 533.00 | 10 678.00 | 17 211.00 |
BB Receivables related to investments | 2 400 199.00 | | 2 400 199.00 | 2 400 199.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 22 462 395.00 | 21 029.00 | 22 441 366.00 | 22 462 395.00 |
BX Customers and related accounts | 767 117.00 | | 767 117.00 | 767 117.00 |
BZ Other receivables | 432 433.00 | | 432 433.00 | 432 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 869.00 | | 82 869.00 | 82 869.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 282 935.00 | | 1 282 935.00 | 1 282 935.00 |
CO Grand total (0 to V) | 23 745 330.00 | 21 029.00 | 23 724 301.00 | 23 745 330.00 |
CP Shares due in less than one year | 2 416 635.00 | | | 2 416 635.00 |
CU Other investments | 20 014 053.00 | | 20 014 053.00 | 20 014 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 877.00 | 12 001 877.00 | | 12 001 877.00 |
DD Legal reserve (1) | 535 063.00 | 534 214.00 | | 535 063.00 |
DG Other reserves | 6 966 220.00 | 7 750 088.00 | | 6 966 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 497.00 | 16 981.00 | | 1 968 497.00 |
DL TOTAL (I) | 21 471 657.00 | 20 303 160.00 | | 21 471 657.00 |
DR TOTAL (IV) | 1 392 000.00 | 872 000.00 | | 1 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 683.00 | 1 033 554.00 | | 1 529 683.00 |
DX Trade payables and related accounts | 364 957.00 | 403 183.00 | | 364 957.00 |
DY Tax and social security liabilities | 358 004.00 | 634 646.00 | | 358 004.00 |
EA Other liabilities | 195 000.00 | 162 000.00 | | 195 000.00 |
EC TOTAL (IV) | 2 252 644.00 | 2 071 384.00 | | 2 252 644.00 |
EE Grand total (I to V) | 23 724 301.00 | 22 374 544.00 | | 23 724 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 886 000.00 | 2 630 000.00 | | 2 886 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 624 000.00 | |
FG Production sold - services | 2 252 119.00 | | 2 252 119.00 | 2 252 119.00 |
FJ Net sales | 2 252 119.00 | | 2 252 119.00 | 2 252 119.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 252 532.00 | |
FW Other purchases and external expenses | | | 1 200 189.00 | |
FX Taxes, duties, and similar payments | | | 33 731.00 | |
FY Salaries and Wages | | | 694 527.00 | |
FZ Social Security Contributions | | | 263 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 195 132.00 | |
GG - OPERATING RESULT (I - II) | | | 57 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 108 352.00 | |
GU Total financial expenses (VI) | | | 108 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 111.00 | | |
HK Income tax | -19 449.00 | 5 720.00 | | -19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 532.00 | 2 053 873.00 | | 4 252 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 035.00 | 2 036 892.00 | | 2 284 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 497.00 | 16 981.00 | | 1 968 497.00 |
R5 Net income of consolidated companies | 2 886 000.00 | 2 630 000.00 | | 2 886 000.00 |
R6 Group Income (Consolidated Net Income) | 2 886 000.00 | 2 630 000.00 | | 2 886 000.00 |
R8 Net income, group share (parent company share) | 2 886 000.00 | 2 630 000.00 | | 2 886 000.00 |
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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 | 21 400 302.00 | | 1 170 515.00 | 21 400 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 421.00 | 22 430 688.00 | |
I4 DECREASES Grand Total | | 108 421.00 | 22 462 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 368 595.00 | | 1 170 515.00 | 21 368 595.00 |
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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 | 17 464.00 | 3 565.00 | | 17 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 3 565.00 | | 2 968.00 |
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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 | 364 957.00 | 364 957.00 | | 364 957.00 |
8C Staff and Related Accounts | 82 761.00 | 82 761.00 | | 82 761.00 |
8D Social Security and Other Social Organizations | 141 673.00 | 141 673.00 | | 141 673.00 |
UL Receivables related to investments | 2 400 199.00 | 2 400 199.00 | | 2 400 199.00 |
UT Other financial assets | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 767 117.00 | | | 767 117.00 |
VB VAT | 75 193.00 | | | 75 193.00 |
VC Group and associates | 223 918.00 | | | 223 918.00 |
VI Group and Associates | 1 529 683.00 | 1 529 683.00 | | 1 529 683.00 |
VM Income taxes | 133 018.00 | | | 133 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 701.00 | 3 616 701.00 | | 3 616 701.00 |
VW VAT | 132 994.00 | 132 994.00 | | 132 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 644.00 | 2 252 644.00 | | 2 252 644.00 |
