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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 | 13 070.00 | 7 015.00 | 6 055.00 | 13 070.00 |
BB Receivables related to investments | 228 064.00 | | 228 064.00 | 228 064.00 |
BJ TOTAL (I) | 759 932.00 | 7 015.00 | 752 917.00 | 759 932.00 |
BX Customers and related accounts | 21 892.00 | | 21 892.00 | 21 892.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 593 143.00 | | 593 143.00 | 593 143.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 716 786.00 | | 716 786.00 | 716 786.00 |
CO Grand total (0 to V) | 1 476 719.00 | 7 015.00 | 1 469 704.00 | 1 476 719.00 |
CU Other investments | 518 797.00 | | 518 797.00 | 518 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 345 619.00 | 345 619.00 | | 345 619.00 |
DD Legal reserve (1) | 39 037.00 | 39 037.00 | | 39 037.00 |
DG Other reserves | 353 656.00 | 518 986.00 | | 353 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 893.00 | -165 329.00 | | 93 893.00 |
DK Regulated provisions | | 831.00 | | |
DL TOTAL (I) | 1 292 207.00 | 1 199 144.00 | | 1 292 207.00 |
DU Loans and Debts from Credit Institutions (3) | 162 166.00 | 200 665.00 | | 162 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 156.00 | | 350.00 |
DX Trade payables and related accounts | 5 550.00 | 3 874.00 | | 5 550.00 |
DY Tax and social security liabilities | 9 429.00 | 6 527.00 | | 9 429.00 |
EC TOTAL (IV) | 177 497.00 | 212 223.00 | | 177 497.00 |
EE Grand total (I to V) | 1 469 704.00 | 1 411 367.00 | | 1 469 704.00 |
EG Accrued income and payables due within one year | 55 230.00 | 50 721.00 | | 55 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 150 590.00 | | 150 590.00 | 150 590.00 |
FJ Net sales | 150 840.00 | | 150 840.00 | 150 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 161 278.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 119 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 179.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 88 341.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 524.00 | 907 606.00 | | 318 524.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | 10 350.00 | | 831.00 |
HD Total exceptional income (VII) | 319 355.00 | 917 956.00 | | 319 355.00 |
HE Exceptional expenses on management operations | 17.00 | 1 721.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 300 092.00 | 1 090 471.00 | | 300 092.00 |
HG Exceptional depreciation and provisions | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | 300 109.00 | 1 094 056.00 | | 300 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 246.00 | -176 099.00 | | 19 246.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 976.00 | 1 100 046.00 | | 568 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 082.00 | 1 265 376.00 | | 475 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 893.00 | -165 329.00 | | 93 893.00 |
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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 | 548 888.00 | | 264 664.00 | 548 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 717.00 | 746 862.00 | |
I4 DECREASES Grand Total | | 53 619.00 | 759 933.00 | |
IO DECREASES Total including other intangible assets | | 4 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 997.00 | 13 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 238.00 | | 4 830.00 | 19 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 745.00 | | 259 834.00 | 524 745.00 |
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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 | 18 659.00 | 3 558.00 | 15 202.00 | 18 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | 4 905.00 | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 3 558.00 | 10 297.00 | 13 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 831.00 | | 831.00 | 831.00 |
7C Grand total | 831.00 | | 831.00 | 831.00 |
UJ - Exceptional | | | 831.00 | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 228 064.00 | | | 228 064.00 |
UX Other trade receivables | 21 892.00 | | | 21 892.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 161 502.00 | 39 235.00 | 122 267.00 | 161 502.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 38 498.00 | | | 38 498.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 708.00 | 23 644.00 | 228 064.00 | 251 708.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 497.00 | 55 230.00 | 122 267.00 | 177 497.00 |
