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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | 2 905 907.00 | | 2 905 907.00 | 2 905 907.00 |
BJ TOTAL (I) | 13 394 597.00 | 3 740.00 | 13 390 857.00 | 13 394 597.00 |
BX Customers and related accounts | 957 874.00 | | 957 874.00 | 957 874.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CD Marketable securities | 8 491 760.00 | | 8 491 760.00 | 8 491 760.00 |
CF Cash and cash equivalents | 10 389 881.00 | | 10 389 881.00 | 10 389 881.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 19 866 897.00 | | 19 866 897.00 | 19 866 897.00 |
CO Grand total (0 to V) | 33 261 494.00 | 3 740.00 | 33 257 754.00 | 33 261 494.00 |
CU Other investments | 10 484 750.00 | | 10 484 750.00 | 10 484 750.00 |
CX Development or Research and Development Expenses | 1 458.00 | 1 258.00 | 200.00 | 1 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 762.00 | 376 762.00 | | 376 762.00 |
DB Share, merger, contribution premiums, etc. | 11 335 247.00 | 11 335 247.00 | | 11 335 247.00 |
DD Legal reserve (1) | 37 676.00 | 37 676.00 | | 37 676.00 |
DG Other reserves | 14 912 605.00 | 17 632 978.00 | | 14 912 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120 261.00 | 4 286 128.00 | | 6 120 261.00 |
DL TOTAL (I) | 32 782 551.00 | 33 668 791.00 | | 32 782 551.00 |
DP Provisions for Risks | 54 907.00 | 38 725.00 | | 54 907.00 |
DR TOTAL (IV) | 54 907.00 | 38 725.00 | | 54 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 83.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 107.00 | | |
DX Trade payables and related accounts | 11 155.00 | 18 267.00 | | 11 155.00 |
DY Tax and social security liabilities | 392 077.00 | 248 083.00 | | 392 077.00 |
EA Other liabilities | 16 567.00 | | | 16 567.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 420 296.00 | 333 539.00 | | 420 296.00 |
EE Grand total (I to V) | 33 257 754.00 | 34 041 056.00 | | 33 257 754.00 |
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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 | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 2 780.00 | | 2 780.00 | 2 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 813 472.00 | |
FR Total operating income (I) | | | 2 816 508.00 | |
FW Other purchases and external expenses | | | 21 805.00 | |
FX Taxes, duties, and similar payments | | | 36 731.00 | |
FY Salaries and Wages | | | 413 796.00 | |
FZ Social Security Contributions | | | 175 659.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 648 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 562 062.00 | |
GL Other interest and similar income | | | 270 600.00 | |
GP Total financial income (V) | | | 4 832 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 567.00 | 658.00 | | 16 567.00 |
HG Exceptional depreciation and provisions | 16 182.00 | 14 018.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 32 749.00 | 14 676.00 | | 32 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 749.00 | -14 676.00 | | -32 749.00 |
HK Income tax | 848 140.00 | 855 751.00 | | 848 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 170.00 | 5 651 681.00 | | 7 649 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 909.00 | 1 365 553.00 | | 1 528 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120 261.00 | 4 286 128.00 | | 6 120 261.00 |
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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 | 13 994 597.00 | | | 13 994 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 13 390 657.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 13 394 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 990 657.00 | | | 13 990 657.00 |
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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 | 3 740.00 | | | 3 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 725.00 | 16 182.00 | | 38 725.00 |
7C Grand total | 38 725.00 | 16 182.00 | | 38 725.00 |
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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
8C Staff and Related Accounts | 65 780.00 | 65 780.00 | | 65 780.00 |
8D Social Security and Other Social Organizations | 60 503.00 | 60 503.00 | | 60 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 2 905 907.00 | 600 000.00 | | 2 905 907.00 |
UX Other trade receivables | 957 874.00 | | | 957 874.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 7 996.00 | | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | | | 15 955.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 163.00 | 1 585 256.00 | 2 305 907.00 | 3 891 163.00 |
VW VAT | 258 156.00 | 258 156.00 | | 258 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 296.00 | 420 296.00 | | 420 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
