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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 171.00 | 8 116.00 | 2 056.00 | 10 171.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 278 987.00 | 49 942.00 | 229 045.00 | 278 987.00 |
AT Other tangible assets | 19 469.00 | 9 149.00 | 10 320.00 | 19 469.00 |
BB Receivables related to investments | 486 044.00 | 147 882.00 | 338 162.00 | 486 044.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 213 257.00 | 544 738.00 | 668 519.00 | 1 213 257.00 |
BT Goods | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 151 252.00 | 9 959.00 | 141 294.00 | 151 252.00 |
BZ Other receivables | 60 492.00 | | 60 492.00 | 60 492.00 |
CD Marketable securities | 3 923 588.00 | | 3 923 588.00 | 3 923 588.00 |
CF Cash and cash equivalents | 2 573 454.00 | | 2 573 454.00 | 2 573 454.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 6 727 987.00 | 9 959.00 | 6 718 028.00 | 6 727 987.00 |
CO Grand total (0 to V) | 7 941 243.00 | 554 697.00 | 7 386 547.00 | 7 941 243.00 |
CU Other investments | 363 324.00 | 329 649.00 | 33 675.00 | 363 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 719 058.00 | 732 690.00 | | 2 719 058.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 984.00 | 2 086 369.00 | | 664 984.00 |
DL TOTAL (I) | 6 684 042.00 | 6 119 058.00 | | 6 684 042.00 |
DU Loans and Debts from Credit Institutions (3) | 149 839.00 | 424 203.00 | | 149 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 097.00 | 51 296.00 | | 282 097.00 |
DX Trade payables and related accounts | 35 355.00 | 12 285.00 | | 35 355.00 |
DY Tax and social security liabilities | 144 388.00 | 31 027.00 | | 144 388.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
EA Other liabilities | 78 652.00 | 16 632.00 | | 78 652.00 |
EB Prepaid income (2) | 11 087.00 | 13 410.00 | | 11 087.00 |
EC TOTAL (IV) | 702 505.00 | 549 942.00 | | 702 505.00 |
EE Grand total (I to V) | 7 386 547.00 | 6 669 001.00 | | 7 386 547.00 |
EG Accrued income and payables due within one year | 631 585.00 | 400 313.00 | | 631 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 962.00 | | 29 962.00 | 29 962.00 |
FG Production sold - services | 302 060.00 | 92.00 | 302 152.00 | 302 060.00 |
FJ Net sales | 332 022.00 | 92.00 | 332 114.00 | 332 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 337 783.00 | |
FT Inventory change (goods) | | | 13 156.00 | |
FW Other purchases and external expenses | | | 133 126.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
FY Salaries and Wages | | | 162 239.00 | |
FZ Social Security Contributions | | | 57 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 407 090.00 | |
GG - OPERATING RESULT (I - II) | | | -69 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 30 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 966.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 3 859.00 | |
GP Total financial income (V) | | | 212 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 273.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GT Net expenses on sales of marketable securities | | | 165 546.00 | |
GU Total financial expenses (VI) | | | 168 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743 500.00 | 6 100 000.00 | | 743 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 748 500.00 | 6 100 000.00 | | 748 500.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 000 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 4 000 000.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 665.00 | 2 100 000.00 | | 740 665.00 |
HK Income tax | 50 478.00 | 1 622.00 | | 50 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 139.00 | 6 519 561.00 | | 1 299 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 155.00 | 4 433 193.00 | | 634 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 984.00 | 2 086 369.00 | | 664 984.00 |
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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 | 1 243 584.00 | | | 1 243 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 968.00 | |
I4 DECREASES Grand Total | | | 1 213 257.00 | |
IO DECREASES Total including other intangible assets | | | 23 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 629.00 | | | 324 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 455.00 | | | 905 455.00 |
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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 | 39 000.00 | 28 207.00 | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | | 8 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 20 091.00 | | 39 000.00 |
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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 | 281 169.00 | 281 169.00 | | 281 169.00 |
8B Suppliers and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
8L Deferred income | 11 087.00 | 11 087.00 | | 11 087.00 |
UL Receivables related to investments | 486 044.00 | | | 486 044.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 151 252.00 | | | 151 252.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 149 803.00 | 78 883.00 | 70 919.00 | 149 803.00 |
VJ Loans taken out during the year | 1 817.00 | | | 1 817.00 |
VK Loans repaid during the year | 275 435.00 | | | 275 435.00 |
VP Miscellaneous | 60 492.00 | | | 60 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 388.00 | 144 388.00 | | 144 388.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 297.00 | 212 652.00 | 486 644.00 | 699 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 505.00 | 631 585.00 | 70 919.00 | 702 505.00 |
