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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 415.00 | 982.00 | 1 397.00 |
AT Other tangible assets | 133 982.00 | 71 966.00 | 62 016.00 | 133 982.00 |
BB Receivables related to investments | 557 585.00 | | 557 585.00 | 557 585.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 098 579.00 | 74 547.00 | 1 024 032.00 | 1 098 579.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 1 516 958.00 | | 1 516 958.00 | 1 516 958.00 |
CD Marketable securities | 4 178 417.00 | | 4 178 417.00 | 4 178 417.00 |
CF Cash and cash equivalents | 351 751.00 | | 351 751.00 | 351 751.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 6 051 429.00 | | 6 051 429.00 | 6 051 429.00 |
CO Grand total (0 to V) | 7 150 008.00 | 74 547.00 | 7 075 461.00 | 7 150 008.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 290.00 | 39 290.00 | | 39 290.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | 4 110 122.00 | 2 406 159.00 | | 4 110 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 431.00 | 1 798 963.00 | | 2 858 431.00 |
DL TOTAL (I) | 7 011 772.00 | 4 248 341.00 | | 7 011 772.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 25 605.00 | | 46 000.00 |
DX Trade payables and related accounts | 9 416.00 | 28 851.00 | | 9 416.00 |
DY Tax and social security liabilities | 4 098.00 | 142 522.00 | | 4 098.00 |
DZ Fixed asset liabilities and related accounts | | 3 462.00 | | |
EA Other liabilities | 3 820.00 | 8 047.00 | | 3 820.00 |
EC TOTAL (IV) | 63 689.00 | 208 486.00 | | 63 689.00 |
EE Grand total (I to V) | 7 075 461.00 | 4 456 827.00 | | 7 075 461.00 |
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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 | 88 976.00 | | 88 976.00 | 88 976.00 |
FJ Net sales | 88 976.00 | | 88 976.00 | 88 976.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 980.00 | |
FW Other purchases and external expenses | | | 241 600.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
FY Salaries and Wages | | | 36 641.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 305 130.00 | |
GG - OPERATING RESULT (I - II) | | | -216 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 742.00 | |
GL Other interest and similar income | | | 17 606.00 | |
GO Net income from sales of marketable securities | | | 19 463.00 | |
GP Total financial income (V) | | | 52 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 64 575.00 | | -1.00 |
HA Exceptional income from management transactions | 2 969.00 | | | 2 969.00 |
HB Exceptional income from capital transactions | 3 072 203.00 | 1 982 877.00 | | 3 072 203.00 |
HD Total exceptional income (VII) | 3 075 172.00 | 1 982 877.00 | | 3 075 172.00 |
HE Exceptional expenses on management operations | 1 600.00 | 42 026.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 15 282.00 | 457 347.00 | | 15 282.00 |
HH Total exceptional expenses (VIII) | 16 882.00 | 499 373.00 | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058 289.00 | 1 483 504.00 | | 3 058 289.00 |
HK Income tax | 36 519.00 | 77 632.00 | | 36 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 962.00 | 3 372 300.00 | | 3 216 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 531.00 | 1 573 337.00 | | 358 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 431.00 | 1 798 963.00 | | 2 858 431.00 |
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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 | 1 039 321.00 | | 100 225.00 | 1 039 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 057.00 | 961 034.00 | |
I4 DECREASES Grand Total | | 40 967.00 | 1 098 579.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 720.00 | 135 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 033.00 | | 10 066.00 | 141 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 932.00 | | 90 159.00 | 892 932.00 |
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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 | 79 883.00 | 13 573.00 | 18 910.00 | 79 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 363.00 | 3 190.00 | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 891.00 | 13 210.00 | 15 720.00 | 74 891.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 557 585.00 | | | 557 585.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 2 915.00 | | | 2 915.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VC Group and associates | 660 977.00 | | | 660 977.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VM Income taxes | 49 389.00 | | | 49 389.00 |
VP Miscellaneous | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 590.00 | | | 797 590.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 395.00 | 788 778.00 | 1 291 617.00 | 2 080 395.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 689.00 | 63 689.00 | | 63 689.00 |
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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 |
9Z Other taxes, duties, and similar payments | -101.00 | 10 795.00 | | -101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 253.00 | 26 915.00 | | 50 253.00 |
ST Other accounts | 117 516.00 | 267 631.00 | | 117 516.00 |
XQ Rental, rental and co-ownership charges | 40 348.00 | 82 521.00 | | 40 348.00 |
YP Average staff number | 2.00 | 11.00 | | 2.00 |
YT Subcontracting | 9 416.00 | 50 301.00 | | 9 416.00 |
YU External personnel | 24 067.00 | 26 282.00 | | 24 067.00 |
YW Business tax | -4.00 | 267.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -105.00 | 11 062.00 | | -105.00 |
YY Amount of VAT collected | 51 343.00 | 208 531.00 | | 51 343.00 |
YZ Total deductible VAT on goods and services | 33 232.00 | 71 732.00 | | 33 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 600.00 | 453 650.00 | | 241 600.00 |
