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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
AT Other tangible assets | 54 163.00 | 38 398.00 | 15 765.00 | 54 163.00 |
BF Loans | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 4 560 365.00 | 56 873.00 | 4 503 491.00 | 4 560 365.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CD Marketable securities | 5 484 102.00 | 14 199.00 | 5 469 902.00 | 5 484 102.00 |
CF Cash and cash equivalents | 316 000.00 | | 316 000.00 | 316 000.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 5 853 717.00 | 14 199.00 | 5 839 517.00 | 5 853 717.00 |
CO Grand total (0 to V) | 10 414 081.00 | 71 073.00 | 10 343 009.00 | 10 414 081.00 |
CU Other investments | 4 477 223.00 | | 4 477 223.00 | 4 477 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 341.00 | | | 3 782 341.00 |
DB Share, merger, contribution premiums, etc. | 1 345 702.00 | | | 1 345 702.00 |
DD Legal reserve (1) | 301 532.00 | | | 301 532.00 |
DG Other reserves | 1 927 246.00 | | | 1 927 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | | | 19 592.00 |
DL TOTAL (I) | 7 376 413.00 | | | 7 376 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 000.00 | | | 2 828 000.00 |
DX Trade payables and related accounts | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 115 219.00 | | | 115 219.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 2 966 596.00 | | | 2 966 596.00 |
EE Grand total (I to V) | 10 343 009.00 | | | 10 343 009.00 |
EG Accrued income and payables due within one year | 133 596.00 | | | 133 596.00 |
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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 | 481 217.00 | | 481 217.00 | 481 217.00 |
FJ Net sales | 481 217.00 | | 481 217.00 | 481 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 722.00 | |
FR Total operating income (I) | | | 529 939.00 | |
FW Other purchases and external expenses | | | 107 272.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 408 599.00 | |
FZ Social Security Contributions | | | 208 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 749 485.00 | |
GG - OPERATING RESULT (I - II) | | | -219 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 334.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 182 838.00 | |
GO Net income from sales of marketable securities | | | 77 112.00 | |
GP Total financial income (V) | | | 281 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 199.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 42 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 722.00 | | | 48 722.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 281.00 | | | 811 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 688.00 | | | 791 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | | | 19 592.00 |
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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 | 4 559 314.00 | | 7 527.00 | 4 559 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 476.00 | 4 487 726.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 4 560 365.00 | |
IO DECREASES Total including other intangible assets | | | 18 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 475.00 | | | 18 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 174.00 | | 1 989.00 | 52 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 665.00 | | 5 538.00 | 4 488 665.00 |
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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 | 44 103.00 | 12 770.00 | | 44 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 475.00 | | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | 12 770.00 | | 25 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 199.00 | | |
7B Total provisions for depreciation | | 14 199.00 | | |
7C Grand total | | 14 199.00 | | |
UG - Financial | | 14 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 828 000.00 | | 2 828 000.00 | 2 828 000.00 |
8B Suppliers and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 50 276.00 | 50 276.00 | | 50 276.00 |
8D Social Security and Other Social Organizations | 53 024.00 | 53 024.00 | | 53 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UP Loans | 10 503.00 | | | 10 503.00 |
UX Other trade receivables | 25 873.00 | | | 25 873.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 119.00 | 53 616.00 | 10 503.00 | 64 119.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 596.00 | 138 596.00 | 2 828 000.00 | 2 966 596.00 |
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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 | 12 068.00 | | | 12 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 66 337.00 | | | 66 337.00 |
XQ Rental, rental and co-ownership charges | 31 502.00 | | | 31 502.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 837.00 | | | 12 837.00 |
YY Amount of VAT collected | 96 750.00 | | | 96 750.00 |
YZ Total deductible VAT on goods and services | 15 102.00 | | | 15 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 272.00 | | | 107 272.00 |
