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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 700.00 | 22 700.00 | | 22 700.00 |
AT Other tangible assets | 102 032.00 | 80 547.00 | 21 484.00 | 102 032.00 |
BB Receivables related to investments | 6 548 546.00 | | 6 548 546.00 | 6 548 546.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 9 393 635.00 | 554 247.00 | 8 839 388.00 | 9 393 635.00 |
BX Customers and related accounts | 73 586.00 | | 73 586.00 | 73 586.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CF Cash and cash equivalents | 1 387 444.00 | | 1 387 444.00 | 1 387 444.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 485 728.00 | | 1 485 728.00 | 1 485 728.00 |
CO Grand total (0 to V) | 10 879 363.00 | 554 247.00 | 10 325 116.00 | 10 879 363.00 |
CU Other investments | 2 705 650.00 | 451 000.00 | 2 254 650.00 | 2 705 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 3 070 659.00 | 3 224 000.00 | | 3 070 659.00 |
DH Retained earnings | | 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110 479.00 | -153 628.00 | | 7 110 479.00 |
DK Regulated provisions | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 10 228 778.00 | 3 116 639.00 | | 10 228 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 990 215.00 | | 10 688.00 |
DX Trade payables and related accounts | 11 170.00 | 11 355.00 | | 11 170.00 |
DY Tax and social security liabilities | 74 480.00 | 24 694.00 | | 74 480.00 |
EC TOTAL (IV) | 96 337.00 | 1 026 308.00 | | 96 337.00 |
EE Grand total (I to V) | 10 325 116.00 | 4 142 946.00 | | 10 325 116.00 |
EG Accrued income and payables due within one year | 85 650.00 | 1 015 008.00 | | 85 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 10 688.00 | | | 10 688.00 |
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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 | | | 135 209.00 | |
FJ Net sales | | | 135 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 135 583.00 | |
FW Other purchases and external expenses | | | 145 648.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 310 277.00 | |
FZ Social Security Contributions | | | 94 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 576 786.00 | |
GG - OPERATING RESULT (I - II) | | | -441 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 938 668.00 | |
GL Other interest and similar income | | | 91 792.00 | |
GP Total financial income (V) | | | 8 030 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 000.00 | |
GR Interest and similar expenses | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 476 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 553 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 240.00 | 17 847.00 | | 240.00 |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 17 847.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -17 677.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 043.00 | 117 556.00 | | 8 166 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 563.00 | 271 184.00 | | 1 055 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110 479.00 | -153 628.00 | | 7 110 479.00 |
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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 | 4 222 350.00 | | | 4 222 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268 903.00 | |
I4 DECREASES Grand Total | | | 9 393 635.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 032.00 | | | 102 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 618.00 | | | 4 097 618.00 |
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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 | 95 676.00 | 7 571.00 | 103 247.00 | 95 676.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | | 22 700.00 | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 976.00 | 7 571.00 | 80 547.00 | 72 976.00 |
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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 | | 1 660.00 | | |
7C Grand total | | 1 660.00 | | |
UJ - Exceptional | | 1 660.00 | | |
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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 | 10 688.00 | | | 10 688.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
UL Receivables related to investments | 6 548 546.00 | | | 6 548 546.00 |
UT Other financial assets | 14 707.00 | | | 14 707.00 |
UX Other trade receivables | 21 670.00 | | | 21 670.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 537.00 | 98 284.00 | 6 563 253.00 | 6 661 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 337.00 | 85 650.00 | | 96 337.00 |
