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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 77 225.00 | 29 533.00 | 47 692.00 | 77 225.00 |
BB Receivables related to investments | 1 599 820.00 | | 1 599 820.00 | 1 599 820.00 |
BJ TOTAL (I) | 2 789 469.00 | 31 957.00 | 2 757 512.00 | 2 789 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 74 588.00 | | 74 588.00 | 74 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 871.00 | | 203 871.00 | 203 871.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 285 350.00 | | 285 350.00 | 285 350.00 |
CO Grand total (0 to V) | 3 074 818.00 | 31 957.00 | 3 042 862.00 | 3 074 818.00 |
CP Shares due in less than one year | 1 599 820.00 | | | 1 599 820.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 49 877.00 | 49 877.00 | | 49 877.00 |
DG Other reserves | 864.00 | 482 712.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 265.00 | -121 848.00 | | 1 668 265.00 |
DK Regulated provisions | 772.00 | 400.00 | | 772.00 |
DL TOTAL (I) | 2 487 777.00 | 1 179 141.00 | | 2 487 777.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 40 647.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 906.00 | 261 461.00 | | 158 906.00 |
DX Trade payables and related accounts | 12 646.00 | 9 722.00 | | 12 646.00 |
DY Tax and social security liabilities | 16 047.00 | 21 564.00 | | 16 047.00 |
EA Other liabilities | 367 377.00 | 1 243.00 | | 367 377.00 |
EC TOTAL (IV) | 555 085.00 | 334 637.00 | | 555 085.00 |
EE Grand total (I to V) | 3 042 862.00 | 1 513 777.00 | | 3 042 862.00 |
EG Accrued income and payables due within one year | 555 085.00 | 334 637.00 | | 555 085.00 |
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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 16 400.00 | | 16 400.00 | 16 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 268.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 65 575.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 793.00 | |
GG - OPERATING RESULT (I - II) | | | -130 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 820.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 802 238.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 867.00 | 22 535.00 | | 16 867.00 |
HA Exceptional income from management transactions | 915.00 | 909.00 | | 915.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 915.00 | 24 909.00 | | 915.00 |
HE Exceptional expenses on management operations | 56.00 | 500.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HG Exceptional depreciation and provisions | 372.00 | 325.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 159.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 23 750.00 | | 487.00 |
HK Income tax | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 420.00 | 76 587.00 | | 1 836 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 155.00 | 198 434.00 | | 168 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 265.00 | -121 848.00 | | 1 668 265.00 |
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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 | 833 050.00 | | 1 956 419.00 | 833 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 820.00 | |
I4 DECREASES Grand Total | | | 2 789 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 626.00 | | 599.00 | 76 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 000.00 | | 1 955 820.00 | 754 000.00 |
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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 | 16 669.00 | 15 288.00 | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245.00 | 15 288.00 | | 14 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400.00 | 372.00 | | 400.00 |
7C Grand total | 400.00 | 372.00 | | 400.00 |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 377.00 | 367 377.00 | | 367 377.00 |
UL Receivables related to investments | 1 599 820.00 | 1 599 820.00 | | 1 599 820.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VC Group and associates | 71 427.00 | | | 71 427.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 158 906.00 | 158 906.00 | | 158 906.00 |
VK Loans repaid during the year | 40 107.00 | | | 40 107.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 299.00 | 1 681 299.00 | | 1 681 299.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 085.00 | 555 085.00 | | 555 085.00 |
