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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 | 84 576.00 | 14 801.00 | 69 775.00 | 84 576.00 |
BB Receivables related to investments | 1 033 986.00 | | 1 033 986.00 | 1 033 986.00 |
BD Other fixed assets | 1 501 755.00 | | 1 501 755.00 | 1 501 755.00 |
BJ TOTAL (I) | 2 930 262.00 | 15 380.00 | 2 914 882.00 | 2 930 262.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 203 352.00 | | 203 352.00 | 203 352.00 |
CF Cash and cash equivalents | 1 433 355.00 | | 1 433 355.00 | 1 433 355.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 678 599.00 | | 1 678 599.00 | 1 678 599.00 |
CO Grand total (0 to V) | 4 608 861.00 | 15 380.00 | 4 593 481.00 | 4 608 861.00 |
CU Other investments | 309 945.00 | 579.00 | 309 366.00 | 309 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 79 285.00 | | 100 000.00 |
DG Other reserves | 2 245 293.00 | 1 885 810.00 | | 2 245 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 090.00 | 480 198.00 | | 834 090.00 |
DL TOTAL (I) | 4 179 383.00 | 3 445 293.00 | | 4 179 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 047.00 | 556 821.00 | | 358 047.00 |
DX Trade payables and related accounts | 9 205.00 | 15 367.00 | | 9 205.00 |
DY Tax and social security liabilities | 46 847.00 | 54 785.00 | | 46 847.00 |
EC TOTAL (IV) | 414 098.00 | 750 972.00 | | 414 098.00 |
EE Grand total (I to V) | 4 593 481.00 | 4 196 265.00 | | 4 593 481.00 |
EG Accrued income and payables due within one year | 414 098.00 | 750 972.00 | | 414 098.00 |
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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 | | | 384 200.00 | |
FJ Net sales | | | 384 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 394 920.00 | |
FW Other purchases and external expenses | | | 26 649.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 288 449.00 | |
FZ Social Security Contributions | | | 53 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 684.00 | |
GK Income from other securities and fixed asset receivables | | | 31 864.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 970.00 | |
GP Total financial income (V) | | | 851 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | | | 4 984.00 |
HB Exceptional income from capital transactions | 45 008.00 | 32 518.00 | | 45 008.00 |
HD Total exceptional income (VII) | 49 991.00 | 32 518.00 | | 49 991.00 |
HF Exceptional expenses on capital transactions | 35 895.00 | 60 656.00 | | 35 895.00 |
HH Total exceptional expenses (VIII) | 35 895.00 | 60 656.00 | | 35 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 096.00 | -28 138.00 | | 14 096.00 |
HK Income tax | 21 183.00 | 4 029.00 | | 21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 217.00 | 1 009 276.00 | | 1 296 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 126.00 | 529 078.00 | | 462 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 090.00 | 480 198.00 | | 834 090.00 |
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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 | 3 164 250.00 | | | 3 164 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845 686.00 | |
I4 DECREASES Grand Total | | | 2 930 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 317.00 | | | 3 095 317.00 |
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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 | 25 433.00 | 22 413.00 | 33 046.00 | 25 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 433.00 | 22 413.00 | 33 046.00 | 25 433.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 047.00 | 358 047.00 | | 358 047.00 |
UL Receivables related to investments | 1 033 986.00 | | | 1 033 986.00 |
UX Other trade receivables | 39 553.00 | | | 39 553.00 |
VK Loans repaid during the year | 123 999.00 | | | 123 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 847.00 | 46 847.00 | | 46 847.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 230.00 | 245 244.00 | 1 033 986.00 | 1 279 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 098.00 | 414 098.00 | | 414 098.00 |
