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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 17 763.00 | 23 637.00 | 41 400.00 |
AT Other tangible assets | 250 454.00 | 171 046.00 | 79 408.00 | 250 454.00 |
BB Receivables related to investments | 6 147 604.00 | | 6 147 604.00 | 6 147 604.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 6 457 427.00 | 188 809.00 | 6 268 618.00 | 6 457 427.00 |
BX Customers and related accounts | 131 095.00 | | 131 095.00 | 131 095.00 |
BZ Other receivables | 12 485 951.00 | | 12 485 951.00 | 12 485 951.00 |
CD Marketable securities | 16 518 909.00 | 266 727.00 | 16 252 182.00 | 16 518 909.00 |
CF Cash and cash equivalents | 7 708 955.00 | | 7 708 955.00 | 7 708 955.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 36 867 094.00 | 266 727.00 | 36 600 367.00 | 36 867 094.00 |
CO Grand total (0 to V) | 43 324 521.00 | 455 536.00 | 42 868 985.00 | 43 324 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 010 149.00 | 41 010 149.00 | | 41 010 149.00 |
DH Retained earnings | -934 596.00 | -1 756 022.00 | | -934 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 179.00 | 821 426.00 | | 447 179.00 |
DL TOTAL (I) | 40 632 732.00 | 40 185 553.00 | | 40 632 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 854.00 | 1 197 908.00 | | 1 808 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 6 458.00 | | 4 378.00 |
DX Trade payables and related accounts | 72 453.00 | 54 811.00 | | 72 453.00 |
DY Tax and social security liabilities | 104 835.00 | 314 073.00 | | 104 835.00 |
EA Other liabilities | 220 733.00 | 38.00 | | 220 733.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 236 253.00 | 1 573 289.00 | | 2 236 253.00 |
EE Grand total (I to V) | 42 868 985.00 | 41 758 841.00 | | 42 868 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 637 993.00 | |
FJ Net sales | | | 637 993.00 | |
FQ Other income | | | 16 147.00 | |
FR Total operating income (I) | | | 654 140.00 | |
FW Other purchases and external expenses | | | 388 454.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
FY Salaries and Wages | | | 117 808.00 | |
FZ Social Security Contributions | | | 46 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GE Other Expenses | | | 44 006.00 | |
GF Total Operating Expenses (II) | | | 634 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GP Total financial income (V) | | | 1 134 253.00 | |
GU Total financial expenses (VI) | | | 465 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 326.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 55 303.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 024.00 | | -193.00 |
HK Income tax | 240 793.00 | 268 353.00 | | 240 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 393.00 | 2 081 497.00 | | 1 788 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 214.00 | 1 260 072.00 | | 1 341 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 179.00 | 821 426.00 | | 447 179.00 |
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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 | 7 967 265.00 | | | 7 967 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165 573.00 | |
I4 DECREASES Grand Total | | | 6 457 427.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 116.00 | | | 212 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713 749.00 | | | 7 713 749.00 |
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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 | 168 534.00 | 20 275.00 | | 168 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 2 355.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 125.00 | 17 921.00 | | 153 125.00 |
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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 | 72 453.00 | 72 453.00 | | 72 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 111.00 | 225 111.00 | | 225 111.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 6 045 947.00 | | | 6 045 947.00 |
UT Other financial assets | 2 949.00 | | | 2 949.00 |
UX Other trade receivables | 131 095.00 | | | 131 095.00 |
VG Loans with a maturity of up to one year at origin | 1 808 854.00 | 1 808 854.00 | | 1 808 854.00 |
VP Miscellaneous | 12 485 951.00 | | | 12 485 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 835.00 | 104 835.00 | | 104 835.00 |
VS Prepaid expenses | 22 184.00 | | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 688 126.00 | 12 639 230.00 | 6 048 897.00 | 18 688 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 253.00 | 2 236 253.00 | | 2 236 253.00 |
