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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 | 5 312.00 | 3 312.00 | 2 000.00 | 5 312.00 |
BJ TOTAL (I) | 5 312.00 | 3 312.00 | 2 000.00 | 5 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 172.00 | | 175 172.00 | 175 172.00 |
CD Marketable securities | 5 625 978.00 | | 5 625 978.00 | 5 625 978.00 |
CF Cash and cash equivalents | 2 905 403.00 | | 2 905 403.00 | 2 905 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 706 553.00 | | 8 706 553.00 | 8 706 553.00 |
CO Grand total (0 to V) | 8 711 865.00 | 3 312.00 | 8 708 553.00 | 8 711 865.00 |
CR Shares due in more than one year | 152 363.00 | | | 152 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 000.00 | 6 697 000.00 | | 6 697 000.00 |
DD Legal reserve (1) | 115 295.00 | 84 465.00 | | 115 295.00 |
DG Other reserves | -4 972 775.00 | 254 833.00 | | -4 972 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612 136.00 | 616 593.00 | | 6 612 136.00 |
DK Regulated provisions | | 16 906.00 | | |
DL TOTAL (I) | 8 451 656.00 | 7 669 797.00 | | 8 451 656.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 411.00 | 339 240.00 | | 152 411.00 |
DX Trade payables and related accounts | 4 216.00 | 80 708.00 | | 4 216.00 |
DY Tax and social security liabilities | 270.00 | 40 918.00 | | 270.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 256 897.00 | 610 866.00 | | 256 897.00 |
EE Grand total (I to V) | 8 708 553.00 | 8 280 664.00 | | 8 708 553.00 |
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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 | 221 047.00 | 78 173.00 | 299 220.00 | 221 047.00 |
FJ Net sales | 221 047.00 | 78 173.00 | 299 220.00 | 221 047.00 |
FR Total operating income (I) | | | 299 220.00 | |
FW Other purchases and external expenses | | | 287 503.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 289 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 72 704.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 000 000.00 | | | 14 000 000.00 |
HC Reversals of provisions and transfers of expenses | 17 560.00 | | | 17 560.00 |
HD Total exceptional income (VII) | 14 017 562.00 | | | 14 017 562.00 |
HE Exceptional expenses on management operations | 387 596.00 | | | 387 596.00 |
HF Exceptional expenses on capital transactions | 6 717 905.00 | | | 6 717 905.00 |
HG Exceptional depreciation and provisions | 654.00 | 3 617.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 7 106 155.00 | 3 617.00 | | 7 106 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 911 407.00 | -3 617.00 | | 6 911 407.00 |
HK Income tax | 372 207.00 | 70 797.00 | | 372 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 389 486.00 | 2 524 462.00 | | 14 389 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 350.00 | 1 907 869.00 | | 7 777 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612 136.00 | 616 593.00 | | 6 612 136.00 |
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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 | 6 743 219.00 | | 2 000.00 | 6 743 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 739 907.00 | | |
I4 DECREASES Grand Total | | 6 739 907.00 | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | 2 000.00 | 3 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739 907.00 | | | 6 739 907.00 |
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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 | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 906.00 | 654.00 | 17 560.00 | 16 906.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 26 906.00 | 654.00 | 27 560.00 | 26 906.00 |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 654.00 | 17 560.00 | |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 21 962.00 | | | 21 962.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 152 411.00 | 48.00 | 152 363.00 | 152 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 152 363.00 | | | 152 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 172.00 | 22 809.00 | 152 363.00 | 175 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 897.00 | 4 534.00 | 152 363.00 | 256 897.00 |
