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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 858.00 | 858.00 | | 858.00 |
BB Receivables related to investments | 1 078 329.00 | 39 900.00 | 1 038 429.00 | 1 078 329.00 |
BD Other fixed assets | 56 297.00 | | 56 297.00 | 56 297.00 |
BJ TOTAL (I) | 2 026 759.00 | 64 348.00 | 1 962 410.00 | 2 026 759.00 |
BX Customers and related accounts | 370 146.00 | | 370 146.00 | 370 146.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | 234 814.00 | 20 371.00 | 214 442.00 | 234 814.00 |
CF Cash and cash equivalents | 2 128 498.00 | | 2 128 498.00 | 2 128 498.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 2 744 542.00 | 20 371.00 | 2 724 170.00 | 2 744 542.00 |
CO Grand total (0 to V) | 4 771 301.00 | 84 720.00 | 4 686 581.00 | 4 771 301.00 |
CP Shares due in less than one year | 1 078 329.00 | | | 1 078 329.00 |
CU Other investments | 854 473.00 | 5 100.00 | 849 373.00 | 854 473.00 |
CX Development or Research and Development Expenses | | 18 489.00 | -18 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 571 290.00 | 1 547 241.00 | | 1 571 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 367.00 | 24 049.00 | | 79 367.00 |
DL TOTAL (I) | 2 200 658.00 | 2 121 290.00 | | 2 200 658.00 |
DU Loans and Debts from Credit Institutions (3) | 19 690.00 | 21 370.00 | | 19 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 874.00 | 1 942 936.00 | | 1 906 874.00 |
DX Trade payables and related accounts | 7 945.00 | 10 562.00 | | 7 945.00 |
DY Tax and social security liabilities | 497 844.00 | 468 575.00 | | 497 844.00 |
EA Other liabilities | 53 567.00 | 23 899.00 | | 53 567.00 |
EC TOTAL (IV) | 2 485 922.00 | 2 467 343.00 | | 2 485 922.00 |
EE Grand total (I to V) | 4 686 581.00 | 4 588 634.00 | | 4 686 581.00 |
EG Accrued income and payables due within one year | 2 485 922.00 | 2 452 602.00 | | 2 485 922.00 |
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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 | 1 185 431.00 | | 1 185 431.00 | 1 185 431.00 |
FJ Net sales | 1 185 431.00 | | 1 185 431.00 | 1 185 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 877.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 197 614.00 | |
FW Other purchases and external expenses | | | 116 060.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 612 191.00 | |
FZ Social Security Contributions | | | 357 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 104 971.00 | |
GG - OPERATING RESULT (I - II) | | | 92 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 993.00 | |
GL Other interest and similar income | | | 64 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 060.00 | |
GP Total financial income (V) | | | 80 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 17 330.00 | |
GU Total financial expenses (VI) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 139 000.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 139 000.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -139 000.00 | | -340.00 |
HK Income tax | 74 384.00 | 42 663.00 | | 74 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 586.00 | 1 347 676.00 | | 1 278 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 219.00 | 1 323 627.00 | | 1 199 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 367.00 | 24 049.00 | | 79 367.00 |
HQ References: Real Estate Leasing | 22 626.00 | 28 615.00 | | 22 626.00 |
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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 | 2 035 149.00 | | 987.00 | 2 035 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 377.00 | 1 989 100.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 2 026 759.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 490.00 | | 987.00 | 1 997 490.00 |
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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 | 17 048.00 | 18 489.00 | 16 189.00 | 17 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 489.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 189.00 | | 16 189.00 | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 1 755 392.00 | 1 755 392.00 | | 1 755 392.00 |
8B Suppliers and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 163 778.00 | 163 778.00 | | 163 778.00 |
8D Social Security and Other Social Organizations | 248 699.00 | 248 699.00 | | 248 699.00 |
8E Income Taxes | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 567.00 | 53 567.00 | | 53 567.00 |
UL Receivables related to investments | 1 078 330.00 | 1 078 330.00 | | 1 078 330.00 |
UX Other trade receivables | 370 146.00 | | | 370 146.00 |
VB VAT | 9 198.00 | | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 19 690.00 | 19 690.00 | | 19 690.00 |
VI Group and Associates | 151 482.00 | 151 482.00 | | 151 482.00 |
VJ Loans taken out during the year | -6 182.00 | | | -6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 560.00 | 1 459 560.00 | | 1 459 560.00 |
VW VAT | 61 691.00 | 61 691.00 | | 61 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 923.00 | 2 485 923.00 | | 2 485 923.00 |
