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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 | 78 791.00 | 24 364.00 | 54 427.00 | 78 791.00 |
BB Receivables related to investments | 146 793.00 | | 146 793.00 | 146 793.00 |
BD Other fixed assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 974 311.00 | 24 364.00 | 4 949 947.00 | 4 974 311.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
CD Marketable securities | 151 982.00 | | 151 982.00 | 151 982.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 266 682.00 | | 266 682.00 | 266 682.00 |
CO Grand total (0 to V) | 5 240 993.00 | 24 364.00 | 5 216 629.00 | 5 240 993.00 |
CP Shares due in less than one year | 147 178.00 | | | 147 178.00 |
CU Other investments | 4 732 452.00 | | 4 732 452.00 | 4 732 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 260.00 | 269 260.00 | | 269 260.00 |
DD Legal reserve (1) | 26 926.00 | 26 926.00 | | 26 926.00 |
DG Other reserves | 4 019 776.00 | 3 969 031.00 | | 4 019 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 910.00 | 501 756.00 | | 591 910.00 |
DK Regulated provisions | 81 293.00 | 81 293.00 | | 81 293.00 |
DL TOTAL (I) | 4 989 165.00 | 4 848 266.00 | | 4 989 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 962.00 | 63 021.00 | | 26 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 478.00 | 154 076.00 | | 125 478.00 |
DX Trade payables and related accounts | 14 143.00 | 9 241.00 | | 14 143.00 |
DY Tax and social security liabilities | 52 817.00 | 62 058.00 | | 52 817.00 |
EA Other liabilities | 8 064.00 | 13 868.00 | | 8 064.00 |
EC TOTAL (IV) | 227 464.00 | 302 266.00 | | 227 464.00 |
EE Grand total (I to V) | 5 216 629.00 | 5 150 532.00 | | 5 216 629.00 |
EG Accrued income and payables due within one year | 227 464.00 | 265 532.00 | | 227 464.00 |
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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 | 264 730.00 | | 264 730.00 | 264 730.00 |
FJ Net sales | 264 730.00 | | 264 730.00 | 264 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 272 033.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 151 427.00 | |
FZ Social Security Contributions | | | 71 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 587 125.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 7 152.00 | | 7 152.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 3 004.00 | 79 344.00 | | 3 004.00 |
HD Total exceptional income (VII) | 5 776.00 | 79 344.00 | | 5 776.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HF Exceptional expenses on capital transactions | 3 004.00 | 62 850.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 63 510.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 15 834.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 934.00 | 833 594.00 | | 864 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 024.00 | 331 837.00 | | 273 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 910.00 | 501 756.00 | | 591 910.00 |
HP References: Equipment leasing | | 11 399.00 | | |
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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 | 4 964 047.00 | | 13 268.00 | 4 964 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 4 895 520.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 4 974 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 791.00 | | | 78 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885 256.00 | | 13 268.00 | 4 885 256.00 |
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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 | 8 449.00 | 15 915.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 15 915.00 | | 8 449.00 |
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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 | 81 293.00 | | | 81 293.00 |
7C Grand total | 81 293.00 | | | 81 293.00 |
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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 | 14 277.00 | 14 277.00 | | 14 277.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UL Receivables related to investments | 146 793.00 | 146 793.00 | | 146 793.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 28 620.00 | | | 28 620.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 26 885.00 | 26 885.00 | | 26 885.00 |
VI Group and Associates | 125 478.00 | 125 478.00 | | 125 478.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 71 645.00 | | | 71 645.00 |
VP Miscellaneous | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 875.00 | 257 875.00 | | 257 875.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 598.00 | 227 598.00 | | 227 598.00 |
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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 |
