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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 508.00 | 433.00 | 4 941.00 |
AT Other tangible assets | 58 937.00 | 48 601.00 | 10 335.00 | 58 937.00 |
BB Receivables related to investments | 9 823 449.00 | | 9 823 449.00 | 9 823 449.00 |
BJ TOTAL (I) | 11 257 224.00 | 55 254.00 | 11 201 970.00 | 11 257 224.00 |
BN Goods in progress | 9 073.00 | | 9 073.00 | 9 073.00 |
BX Customers and related accounts | 579 161.00 | | 579 161.00 | 579 161.00 |
BZ Other receivables | 67 768.00 | | 67 768.00 | 67 768.00 |
CF Cash and cash equivalents | 3 342 659.00 | | 3 342 659.00 | 3 342 659.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 3 999 239.00 | | 3 999 239.00 | 3 999 239.00 |
CO Grand total (0 to V) | 15 256 463.00 | 55 254.00 | 15 201 209.00 | 15 256 463.00 |
CP Shares due in less than one year | 9 823 449.00 | | | 9 823 449.00 |
CU Other investments | 1 367 753.00 | | 1 367 753.00 | 1 367 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 276 887.00 | 11 443 633.00 | | 12 276 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 805.00 | 833 255.00 | | 2 282 805.00 |
DL TOTAL (I) | 14 601 616.00 | 12 318 811.00 | | 14 601 616.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 624.00 | 305 573.00 | | 174 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 495.00 | 10 295.00 | | 69 495.00 |
DX Trade payables and related accounts | 17 227.00 | 20 574.00 | | 17 227.00 |
DY Tax and social security liabilities | 333 037.00 | 778 489.00 | | 333 037.00 |
EA Other liabilities | 5 209.00 | 4 084.00 | | 5 209.00 |
EC TOTAL (IV) | 599 593.00 | 1 119 014.00 | | 599 593.00 |
EE Grand total (I to V) | 15 201 209.00 | 13 477 825.00 | | 15 201 209.00 |
EG Accrued income and payables due within one year | 500 837.00 | 944 390.00 | | 500 837.00 |
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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 | 380 907.00 | | 380 907.00 | 380 907.00 |
FJ Net sales | 380 907.00 | | 380 907.00 | 380 907.00 |
FM Inventory production | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 563.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 284 247.00 | |
FX Taxes, duties, and similar payments | | | 32 307.00 | |
FY Salaries and Wages | | | 451 405.00 | |
FZ Social Security Contributions | | | 162 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 936 907.00 | |
GG - OPERATING RESULT (I - II) | | | -438 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101 189.00 | |
GL Other interest and similar income | | | 190 285.00 | |
GP Total financial income (V) | | | 3 291 474.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 583.00 | 112 738.00 | | 108 583.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 47 679.00 | 12 800.00 | | 47 679.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 47 679.00 | 13 247.00 | | 47 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 679.00 | -13 247.00 | | -7 679.00 |
HK Income tax | 554 218.00 | 1 073 079.00 | | 554 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 037.00 | 2 907 641.00 | | 3 830 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 232.00 | 2 074 386.00 | | 1 547 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 805.00 | 833 255.00 | | 2 282 805.00 |
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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 | 10 652 308.00 | | 607 390.00 | 10 652 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 191 202.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 11 257 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 63 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | 1 487.00 | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585 299.00 | | 605 903.00 | 10 585 299.00 |
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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 | 51 217.00 | 6 511.00 | 2 473.00 | 51 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 072.00 | 6 511.00 | 2 473.00 | 49 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 68 306.00 | 68 306.00 | | 68 306.00 |
8B Suppliers and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 132 786.00 | 132 786.00 | | 132 786.00 |
8D Social Security and Other Social Organizations | 104 199.00 | 104 199.00 | | 104 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UL Receivables related to investments | 9 823 449.00 | 9 823 449.00 | | 9 823 449.00 |
UX Other trade receivables | 579 161.00 | | | 579 161.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 174 624.00 | 75 869.00 | 98 755.00 | 174 624.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 130 948.00 | | | 130 948.00 |
VM Income taxes | 14 478.00 | | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 221.00 | | | 46 221.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470 955.00 | 10 470 955.00 | | 10 470 955.00 |
VW VAT | 86 448.00 | 86 448.00 | | 86 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 592.00 | 500 837.00 | 98 755.00 | 599 592.00 |
