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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AT Other tangible assets | 33 653.00 | 21 416.00 | 12 236.00 | 33 653.00 |
BB Receivables related to investments | 897 163.00 | | 897 163.00 | 897 163.00 |
BJ TOTAL (I) | 1 158 599.00 | 21 416.00 | 1 137 183.00 | 1 158 599.00 |
BX Customers and related accounts | 495 360.00 | | 495 360.00 | 495 360.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 486 873.00 | | 486 873.00 | 486 873.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 044 075.00 | | 1 044 075.00 | 1 044 075.00 |
CO Grand total (0 to V) | 2 202 674.00 | 21 416.00 | 2 181 258.00 | 2 202 674.00 |
CR Shares due in more than one year | 1 355.00 | | | 1 355.00 |
CU Other investments | 225 249.00 | | 225 249.00 | 225 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 457 507.00 | | | 1 457 507.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 423.00 | | | 269 423.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 1 910 312.00 | | | 1 910 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 671.00 | | | 113 671.00 |
DX Trade payables and related accounts | 4 567.00 | | | 4 567.00 |
DY Tax and social security liabilities | 152 707.00 | | | 152 707.00 |
EC TOTAL (IV) | 270 945.00 | | | 270 945.00 |
EE Grand total (I to V) | 2 181 258.00 | | | 2 181 258.00 |
EG Accrued income and payables due within one year | 270 945.00 | | | 270 945.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 602 266.00 | |
FW Other purchases and external expenses | | | 42 648.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 259 085.00 | |
FZ Social Security Contributions | | | 138 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 542.00 | |
GG - OPERATING RESULT (I - II) | | | 138 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 825.00 | |
GL Other interest and similar income | | | 20 103.00 | |
GP Total financial income (V) | | | 178 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
A2 TOTAL ASSETS | 118 767.00 | | | 118 767.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | | | -7 854.00 |
HK Income tax | 40 375.00 | | | 40 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 194.00 | | | 781 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 771.00 | | | 511 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 423.00 | | | 269 423.00 |
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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 | 1 313 871.00 | | | 1 313 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 413.00 | |
I4 DECREASES Grand Total | | | 1 158 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 684.00 | | | 1 277 684.00 |
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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 | 18 013.00 | 3 404.00 | | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 013.00 | 3 404.00 | | 18 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 136.00 | 2 723.00 | | 1 136.00 |
7C Grand total | 1 136.00 | 2 723.00 | | 1 136.00 |
UJ - Exceptional | | 2 723.00 | | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 671.00 | 113 671.00 | | 113 671.00 |
UL Receivables related to investments | 897 163.00 | | | 897 163.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 364.00 | 505 846.00 | 898 518.00 | 1 404 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 946.00 | 270 946.00 | | 270 946.00 |
