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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 | 65 248.00 | 30 376.00 | 34 873.00 | 65 248.00 |
BB Receivables related to investments | 415 801.00 | | 415 801.00 | 415 801.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 1 745 731.00 | 84 766.00 | 1 660 966.00 | 1 745 731.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 81 284.00 | | 81 284.00 | 81 284.00 |
CD Marketable securities | 770 025.00 | 181.00 | 769 843.00 | 770 025.00 |
CF Cash and cash equivalents | 109 243.00 | | 109 243.00 | 109 243.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 036 634.00 | 181.00 | 1 036 453.00 | 1 036 634.00 |
CO Grand total (0 to V) | 2 782 365.00 | 84 947.00 | 2 697 418.00 | 2 782 365.00 |
CP Shares due in less than one year | 424 093.00 | | | 424 093.00 |
CU Other investments | 1 256 390.00 | 54 390.00 | 1 202 000.00 | 1 256 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 800 273.00 | 818 404.00 | | 800 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 878.00 | -18 131.00 | | 226 878.00 |
DL TOTAL (I) | 2 535 911.00 | 2 309 033.00 | | 2 535 911.00 |
DP Provisions for Risks | | 237 255.00 | | |
DR TOTAL (IV) | | 237 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 17 674.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 589.00 | 29 157.00 | | 30 589.00 |
DX Trade payables and related accounts | 13 157.00 | 14 842.00 | | 13 157.00 |
DY Tax and social security liabilities | 85 505.00 | 43 295.00 | | 85 505.00 |
EA Other liabilities | 25 386.00 | 25 386.00 | | 25 386.00 |
EC TOTAL (IV) | 161 508.00 | 130 356.00 | | 161 508.00 |
EE Grand total (I to V) | 2 697 418.00 | 2 676 643.00 | | 2 697 418.00 |
EG Accrued income and payables due within one year | 161 508.00 | 123 850.00 | | 161 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 108.00 | | 362.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 677.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 372 088.00 | |
FW Other purchases and external expenses | | | 48 204.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 69 208.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GE Other Expenses | | | 41 371.00 | |
GF Total Operating Expenses (II) | | | 204 062.00 | |
GG - OPERATING RESULT (I - II) | | | 168 026.00 | |
GK Income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | 42 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 808.00 | |
GP Total financial income (V) | | | 62 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681.00 | |
GR Interest and similar expenses | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 575 162.00 | | |
HD Total exceptional income (VII) | | 575 167.00 | | |
HE Exceptional expenses on management operations | | 67 564.00 | | |
HF Exceptional expenses on capital transactions | | 579 162.00 | | |
HH Total exceptional expenses (VIII) | | 646 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 341.00 | 810 511.00 | | 434 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 463.00 | 828 642.00 | | 207 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 878.00 | -18 131.00 | | 226 878.00 |
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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 | 1 341 277.00 | | 411 943.00 | 1 341 277.00 |
I3 DECREASES Total Financial Fixed Assets | 7 488.00 | | 1 680 483.00 | 7 488.00 |
I4 DECREASES Grand Total | 7 488.00 | | 1 745 731.00 | 7 488.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | 14 850.00 | 50 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 878.00 | | 397 093.00 | 1 290 878.00 |
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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 | 17 282.00 | 13 093.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 13 093.00 | | 17 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 255.00 | | 237 255.00 | 237 255.00 |
7B Total provisions for depreciation | 56 005.00 | 2 681.00 | 4 115.00 | 56 005.00 |
7C Grand total | 293 260.00 | 2 681.00 | 241 370.00 | 293 260.00 |
UE of which provisions and reversals: - Operating | | | 241 370.00 | |
UG - Financial | | 2 681.00 | | |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 975.00 | 55 975.00 | | 55 975.00 |
UL Receivables related to investments | 415 801.00 | | | 415 801.00 |
UT Other financial assets | 8 292.00 | | | 8 292.00 |
UX Other trade receivables | 75 500.00 | | | 75 500.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VK Loans repaid during the year | 11 052.00 | | | 11 052.00 |
VP Miscellaneous | 81 284.00 | | | 81 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 505.00 | 85 505.00 | | 85 505.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 460.00 | 581 460.00 | | 581 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 508.00 | 161 508.00 | | 161 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
