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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 944.00 | 466.00 | 1 410.00 |
AT Other tangible assets | 3 761.00 | 3 043.00 | 718.00 | 3 761.00 |
BB Receivables related to investments | 1 993 175.00 | | 1 993 175.00 | 1 993 175.00 |
BJ TOTAL (I) | 3 106 745.00 | 3 987.00 | 3 102 758.00 | 3 106 745.00 |
BX Customers and related accounts | 280 400.00 | | 280 400.00 | 280 400.00 |
BZ Other receivables | 370 097.00 | | 370 097.00 | 370 097.00 |
CD Marketable securities | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 920 350.00 | | 920 350.00 | 920 350.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 582 588.00 | | 1 582 588.00 | 1 582 588.00 |
CO Grand total (0 to V) | 4 689 333.00 | 3 987.00 | 4 685 346.00 | 4 689 333.00 |
CP Shares due in less than one year | 1 993 175.00 | | | 1 993 175.00 |
CU Other investments | 1 108 399.00 | | 1 108 399.00 | 1 108 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 540 723.00 | 1 255 533.00 | | 1 540 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 556.00 | 285 191.00 | | 1 490 556.00 |
DL TOTAL (I) | 3 911 279.00 | 2 420 723.00 | | 3 911 279.00 |
DU Loans and Debts from Credit Institutions (3) | 369 459.00 | 345 560.00 | | 369 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 8 066.00 | 3 178.00 | | 8 066.00 |
DY Tax and social security liabilities | 296 542.00 | 197 800.00 | | 296 542.00 |
EC TOTAL (IV) | 774 067.00 | 596 538.00 | | 774 067.00 |
EE Grand total (I to V) | 4 685 346.00 | 3 017 261.00 | | 4 685 346.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 674 733.00 | 6 000.00 | 680 733.00 | 674 733.00 |
FJ Net sales | 674 733.00 | 6 000.00 | 680 733.00 | 674 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FR Total operating income (I) | | | 690 294.00 | |
FW Other purchases and external expenses | | | 90 695.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 517 487.00 | |
FZ Social Security Contributions | | | 70 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 372.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 468.00 | |
GL Other interest and similar income | | | 27 694.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 478 162.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 658.00 | | | 61 658.00 |
HB Exceptional income from capital transactions | | 41 173.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 61 688.00 | 41 173.00 | | 61 688.00 |
HE Exceptional expenses on management operations | 688.00 | 715.00 | | 688.00 |
HF Exceptional expenses on capital transactions | | 36 416.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 37 131.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | 4 042.00 | | 61 000.00 |
HK Income tax | 38 122.00 | | | 38 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 144.00 | 855 540.00 | | 2 230 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 588.00 | 570 349.00 | | 739 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 556.00 | 285 191.00 | | 1 490 556.00 |
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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 | 2 145 834.00 | | 1 263 310.00 | 2 145 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | 690.00 | 720.00 |
I3 DECREASES Total Financial Fixed Assets | 302 399.00 | | 3 101 574.00 | 302 399.00 |
I4 DECREASES Grand Total | 302 399.00 | | 3 106 745.00 | 302 399.00 |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761.00 | | | 3 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 353.00 | | 1 262 620.00 | 2 141 353.00 |
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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 | 2 829.00 | 1 158.00 | | 2 829.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 224.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 934.00 | | 2 109.00 |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 19 558.00 | 19 558.00 | | 19 558.00 |
8D Social Security and Other Social Organizations | 168 940.00 | 168 940.00 | | 168 940.00 |
8E Income Taxes | 35 643.00 | 35 643.00 | | 35 643.00 |
UL Receivables related to investments | 1 993 175.00 | 1 993 175.00 | | 1 993 175.00 |
UX Other trade receivables | 280 400.00 | | | 280 400.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 369 048.00 | 183 685.00 | 185 363.00 | 369 048.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 176 224.00 | | | 176 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 534.00 | | | 369 534.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 367.00 | 2 645 367.00 | | 2 645 367.00 |
VW VAT | 67 845.00 | 67 845.00 | | 67 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 067.00 | 588 705.00 | 185 363.00 | 774 067.00 |
