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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 050 037.00 | | 2 050 037.00 | 2 050 037.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 11 605 363.00 | | 11 605 363.00 | 11 605 363.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
CD Marketable securities | 1 903 382.00 | | 1 903 382.00 | 1 903 382.00 |
CF Cash and cash equivalents | 893 116.00 | | 893 116.00 | 893 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 835 136.00 | | 2 835 136.00 | 2 835 136.00 |
CO Grand total (0 to V) | 14 440 499.00 | | 14 440 499.00 | 14 440 499.00 |
CP Shares due in less than one year | 44 000.00 | | | 44 000.00 |
CU Other investments | 3 043 098.00 | | 3 043 098.00 | 3 043 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 177 280.00 | 11 177 280.00 | | 11 177 280.00 |
DD Legal reserve (1) | 152 957.00 | 135 225.00 | | 152 957.00 |
DG Other reserves | 2 745 891.00 | 2 408 985.00 | | 2 745 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 434.00 | 354 638.00 | | 286 434.00 |
DL TOTAL (I) | 14 362 562.00 | 14 076 128.00 | | 14 362 562.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 663.00 | | |
DX Trade payables and related accounts | 7 439.00 | 5 434.00 | | 7 439.00 |
DY Tax and social security liabilities | 55 300.00 | 68 328.00 | | 55 300.00 |
EA Other liabilities | 398.00 | 227.00 | | 398.00 |
EC TOTAL (IV) | 63 137.00 | 76 652.00 | | 63 137.00 |
EE Grand total (I to V) | 14 440 499.00 | 14 152 780.00 | | 14 440 499.00 |
EG Accrued income and payables due within one year | 63 137.00 | 76 652.00 | | 63 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 663.00 | | |
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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 | 231 679.00 | | 231 679.00 | 231 679.00 |
FJ Net sales | 231 679.00 | | 231 679.00 | 231 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 231 697.00 | |
FW Other purchases and external expenses | | | 79 439.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 176 553.00 | |
FZ Social Security Contributions | | | 66 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 345 391.00 | |
GG - OPERATING RESULT (I - II) | | | -113 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 056.00 | |
GP Total financial income (V) | | | 556 056.00 | |
GR Interest and similar expenses | | | 25 628.00 | |
GU Total financial expenses (VI) | | | 25 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 402.00 | | 18.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 130 299.00 | 156 674.00 | | 130 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 752.00 | 803 687.00 | | 787 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 318.00 | 449 049.00 | | 501 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 434.00 | 354 638.00 | | 286 434.00 |
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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 | 14 083 336.00 | | 14 000.00 | 14 083 336.00 |
I3 DECREASES Total Financial Fixed Assets | 2 491 972.00 | | 11 605 363.00 | 2 491 972.00 |
I4 DECREASES Grand Total | 2 491 972.00 | | 11 605 363.00 | 2 491 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083 336.00 | | 14 000.00 | 14 083 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 800.00 | | |
7C Grand total | | 14 800.00 | | |
UE of which provisions and reversals: - Operating | | 14 800.00 | | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 2 050 037.00 | 30 000.00 | | 2 050 037.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VM Income taxes | 32 608.00 | | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 676.00 | 82 639.00 | 2 020 037.00 | 2 102 676.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 137.00 | 63 137.00 | | 63 137.00 |
