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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 | 149 972.00 | 54 484.00 | 95 488.00 | 149 972.00 |
AP Buildings | 257 000.00 | 22 681.00 | 234 319.00 | 257 000.00 |
AT Other tangible assets | 103 989.00 | 19 384.00 | 84 605.00 | 103 989.00 |
BB Receivables related to investments | 490 930.00 | | 490 930.00 | 490 930.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 922 621.00 | 96 549.00 | 3 826 072.00 | 3 922 621.00 |
BX Customers and related accounts | 30 555.00 | | 30 555.00 | 30 555.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CD Marketable securities | 297 728.00 | 443.00 | 297 286.00 | 297 728.00 |
CF Cash and cash equivalents | 747 984.00 | | 747 984.00 | 747 984.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 1 088 160.00 | 443.00 | 1 087 717.00 | 1 088 160.00 |
CO Grand total (0 to V) | 5 010 780.00 | 96 992.00 | 4 913 789.00 | 5 010 780.00 |
CP Shares due in less than one year | 491 660.00 | | | 491 660.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 69 802.00 | 45 347.00 | | 69 802.00 |
DG Other reserves | 1 326 239.00 | 861 600.00 | | 1 326 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 752.00 | 489 094.00 | | 740 752.00 |
DL TOTAL (I) | 4 856 793.00 | 4 116 041.00 | | 4 856 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | 7 951.00 | | 8 357.00 |
DX Trade payables and related accounts | 4 575.00 | 5 382.00 | | 4 575.00 |
DY Tax and social security liabilities | 42 406.00 | 26 768.00 | | 42 406.00 |
EA Other liabilities | 1 260.00 | 708.00 | | 1 260.00 |
EB Prepaid income (2) | 398.00 | | | 398.00 |
EC TOTAL (IV) | 56 995.00 | 40 809.00 | | 56 995.00 |
EE Grand total (I to V) | 4 913 789.00 | 4 156 850.00 | | 4 913 789.00 |
EG Accrued income and payables due within one year | 56 995.00 | 40 809.00 | | 56 995.00 |
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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 | 302 774.00 | | 302 774.00 | 302 774.00 |
FJ Net sales | 302 774.00 | | 302 774.00 | 302 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 317.00 | |
FW Other purchases and external expenses | | | 34 324.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 66 730.00 | |
FZ Social Security Contributions | | | 28 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 508.00 | |
GG - OPERATING RESULT (I - II) | | | 115 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 451.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GP Total financial income (V) | | | 683 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | 2 412.00 | | 6 536.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 58 486.00 | 43 926.00 | | 58 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 724.00 | 713 061.00 | | 996 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 972.00 | 223 967.00 | | 255 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 752.00 | 489 094.00 | | 740 752.00 |
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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 | 3 169 910.00 | | 762 711.00 | 3 169 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 660.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 922 621.00 | |
IO DECREASES Total including other intangible assets | | | 149 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 360 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 972.00 | | | 149 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 438.00 | | 71 551.00 | 299 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 500.00 | | 691 160.00 | 2 720 500.00 |
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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 | 45 567.00 | 57 641.00 | 6 659.00 | 45 567.00 |
PE DEPRECIATION Total including other intangible assets | 24 489.00 | 29 995.00 | | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 078.00 | 27 646.00 | 6 659.00 | 21 078.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 490 930.00 | 490 930.00 | | 490 930.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 30 555.00 | | | 30 555.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 106.00 | 534 106.00 | | 534 106.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 995.00 | 56 995.00 | | 56 995.00 |
