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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 | 43 765.00 | 33 201.00 | 10 563.00 | 43 765.00 |
BB Receivables related to investments | 2 604 729.00 | | 2 604 729.00 | 2 604 729.00 |
BJ TOTAL (I) | 7 166 691.00 | 33 201.00 | 7 133 490.00 | 7 166 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 32 212.00 | | 32 212.00 | 32 212.00 |
CD Marketable securities | 611 026.00 | 304.00 | 610 722.00 | 611 026.00 |
CF Cash and cash equivalents | 1 322 684.00 | | 1 322 684.00 | 1 322 684.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 973 865.00 | 304.00 | 1 973 561.00 | 1 973 865.00 |
CO Grand total (0 to V) | 9 140 557.00 | 33 505.00 | 9 107 051.00 | 9 140 557.00 |
CU Other investments | 4 518 197.00 | | 4 518 197.00 | 4 518 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 878 384.00 | 3 878 384.00 | | 3 878 384.00 |
DB Share, merger, contribution premiums, etc. | 1 675 689.00 | 1 675 689.00 | | 1 675 689.00 |
DD Legal reserve (1) | 166 490.00 | 74 504.00 | | 166 490.00 |
DH Retained earnings | 2 770 018.00 | 1 022 303.00 | | 2 770 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 395.00 | 1 839 701.00 | | 97 395.00 |
DK Regulated provisions | 145 186.00 | 144 424.00 | | 145 186.00 |
DL TOTAL (I) | 8 733 162.00 | 8 635 005.00 | | 8 733 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 125.00 | 254 421.00 | | 328 125.00 |
DX Trade payables and related accounts | 20 610.00 | 16 735.00 | | 20 610.00 |
DY Tax and social security liabilities | 25 154.00 | 24 346.00 | | 25 154.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 373 889.00 | 296 240.00 | | 373 889.00 |
EE Grand total (I to V) | 9 107 051.00 | 8 931 245.00 | | 9 107 051.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 669.00 | |
FW Other purchases and external expenses | | | 54 524.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 42 453.00 | |
FZ Social Security Contributions | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 829.00 | |
GG - OPERATING RESULT (I - II) | | | -37 160.00 | |
GH Attributed profit or transferred loss (III) | | | 41 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GL Other interest and similar income | | | 84 240.00 | |
GP Total financial income (V) | | | 88 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 462.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900 000.00 | | |
HD Total exceptional income (VII) | | 1 900 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 51.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 101 921.00 | | |
HG Exceptional depreciation and provisions | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 813.00 | 102 734.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 1 797 266.00 | | -813.00 |
HK Income tax | -6 871.00 | -3 563.00 | | -6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 937.00 | 2 164 659.00 | | 217 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 542.00 | 324 958.00 | | 120 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 395.00 | 1 839 701.00 | | 97 395.00 |
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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 | 5 047 322.00 | | 2 166 358.00 | 5 047 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 988.00 | 7 122 927.00 | |
I4 DECREASES Grand Total | | 46 988.00 | 7 166 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 765.00 | | | 43 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 557.00 | | 2 166 358.00 | 5 003 557.00 |
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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 | 26 013.00 | 7 169.00 | | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 7 169.00 | | 26 013.00 |
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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 | 144 424.00 | 762.00 | | 144 424.00 |
6X Other provisions for depreciation | | 304.00 | | |
7B Total provisions for depreciation | | 304.00 | | |
7C Grand total | 144 424.00 | 1 066.00 | | 144 424.00 |
UG - Financial | | 304.00 | | |
UJ - Exceptional | | 762.00 | | |
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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 | 322 854.00 | 322 854.00 | | 322 854.00 |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
UL Receivables related to investments | 2 604 729.00 | 2 604 729.00 | | 2 604 729.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 23 639.00 | | | 23 639.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VM Income taxes | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 884.00 | 2 644 884.00 | | 2 644 884.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 889.00 | 373 889.00 | | 373 889.00 |
