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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 | 133 648.00 | 1 776.00 | 131 872.00 | 133 648.00 |
BB Receivables related to investments | 325 694.00 | | 325 694.00 | 325 694.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 963 788.00 | 1 776.00 | 962 012.00 | 963 788.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 79 804.00 | | 79 804.00 | 79 804.00 |
CD Marketable securities | 4 595 795.00 | 13 545.00 | 4 582 249.00 | 4 595 795.00 |
CF Cash and cash equivalents | 448 674.00 | | 448 674.00 | 448 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 125 847.00 | 13 545.00 | 5 112 302.00 | 5 125 847.00 |
CO Grand total (0 to V) | 6 089 636.00 | 15 321.00 | 6 074 314.00 | 6 089 636.00 |
CP Shares due in less than one year | 6 313.00 | | | 6 313.00 |
CU Other investments | 499 445.00 | | 499 445.00 | 499 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 76 738.00 | 66 000.00 | | 76 738.00 |
DG Other reserves | 3 264 278.00 | 3 060 248.00 | | 3 264 278.00 |
DH Retained earnings | | -29 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 691.00 | 244 309.00 | | 75 691.00 |
DK Regulated provisions | 12 008.00 | | | 12 008.00 |
DL TOTAL (I) | 5 428 716.00 | 5 341 016.00 | | 5 428 716.00 |
DU Loans and Debts from Credit Institutions (3) | 390 773.00 | 328 358.00 | | 390 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 2 184.00 | | 1 443.00 |
DX Trade payables and related accounts | 4 567.00 | 3 064.00 | | 4 567.00 |
DY Tax and social security liabilities | 20 171.00 | 108 645.00 | | 20 171.00 |
DZ Fixed asset liabilities and related accounts | 228 600.00 | 271 710.00 | | 228 600.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 645 597.00 | 713 962.00 | | 645 597.00 |
EE Grand total (I to V) | 6 074 314.00 | 6 054 979.00 | | 6 074 314.00 |
EG Accrued income and payables due within one year | 387 806.00 | 706 056.00 | | 387 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 632.00 | 308 822.00 | | 312 632.00 |
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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 | 173 592.00 | | 173 592.00 | 173 592.00 |
FJ Net sales | 173 592.00 | | 173 592.00 | 173 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 846.00 | |
FW Other purchases and external expenses | | | 53 963.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 312 419.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 154.00 | |
GG - OPERATING RESULT (I - II) | | | -222 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 131.00 | |
GL Other interest and similar income | | | 45 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 011.00 | |
GO Net income from sales of marketable securities | | | 279 275.00 | |
GP Total financial income (V) | | | 345 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 545.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GT Net expenses on sales of marketable securities | | | 387.00 | |
GU Total financial expenses (VI) | | | 17 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 16 889.00 | | | 16 889.00 |
HG Exceptional depreciation and provisions | 12 008.00 | | | 12 008.00 |
HH Total exceptional expenses (VIII) | 28 898.00 | 238.00 | | 28 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -238.00 | | 1 101.00 |
HK Income tax | 31 186.00 | 109 650.00 | | 31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 339.00 | 716 285.00 | | 550 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 647.00 | 471 976.00 | | 474 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 691.00 | 244 309.00 | | 75 691.00 |
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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 | 774 440.00 | | 257 181.00 | 774 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 539.00 | | 830 140.00 | 1 539.00 |
I4 DECREASES Grand Total | 1 539.00 | 66 293.00 | 963 788.00 | 1 539.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 294.00 | 133 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 294.00 | | 133 648.00 | 66 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 146.00 | | 123 532.00 | 708 146.00 |
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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 | 36 944.00 | 14 236.00 | 49 404.00 | 36 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 14 236.00 | 49 404.00 | 36 944.00 |
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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 | | 12 009.00 | | |
6X Other provisions for depreciation | 15 012.00 | 13 546.00 | 15 012.00 | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | 13 546.00 | 15 012.00 | 15 012.00 |
7C Grand total | 15 012.00 | 25 555.00 | 15 012.00 | 15 012.00 |
UE of which provisions and reversals: - Operating | | 13 546.00 | 15 012.00 | |
UJ - Exceptional | | 12 009.00 | | |
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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 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 600.00 | 27 840.00 | 200 760.00 | 228 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 325 695.00 | 6 314.00 | | 325 695.00 |
UX Other trade receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 312 867.00 | 312 867.00 | | 312 867.00 |
VH Loans with a maturity of more than one year at origin | 77 906.00 | 20 876.00 | 57 030.00 | 77 906.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VM Income taxes | 76 836.00 | | | 76 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 073.00 | 87 692.00 | 319 381.00 | 407 073.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 597.00 | 387 807.00 | 257 790.00 | 645 597.00 |
