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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 | 55 320.00 | 13 078.00 | 42 242.00 | 55 320.00 |
BB Receivables related to investments | 665 000.00 | | 665 000.00 | 665 000.00 |
BJ TOTAL (I) | 14 257 031.00 | 13 078.00 | 14 243 953.00 | 14 257 031.00 |
BX Customers and related accounts | 188 158.00 | | 188 158.00 | 188 158.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CD Marketable securities | 2 205 329.00 | | 2 205 329.00 | 2 205 329.00 |
CF Cash and cash equivalents | 203 371.00 | | 203 371.00 | 203 371.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 660 210.00 | | 2 660 210.00 | 2 660 210.00 |
CO Grand total (0 to V) | 16 917 240.00 | 13 078.00 | 16 904 162.00 | 16 917 240.00 |
CP Shares due in less than one year | 365 000.00 | | | 365 000.00 |
CU Other investments | 13 536 710.00 | | 13 536 710.00 | 13 536 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 912 008.00 | 7 912 008.00 | | 7 912 008.00 |
DD Legal reserve (1) | 636 853.00 | 623 013.00 | | 636 853.00 |
DG Other reserves | 500 000.00 | 550 000.00 | | 500 000.00 |
DH Retained earnings | 9 708.00 | 9 506.00 | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 695.00 | 267 294.00 | | 145 695.00 |
DL TOTAL (I) | 16 704 264.00 | 16 861 822.00 | | 16 704 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 038.00 | 111 122.00 | | 85 038.00 |
DX Trade payables and related accounts | | 8 367.00 | | |
DY Tax and social security liabilities | 114 860.00 | 83 043.00 | | 114 860.00 |
EC TOTAL (IV) | 199 898.00 | 202 532.00 | | 199 898.00 |
EE Grand total (I to V) | 16 904 162.00 | 17 064 354.00 | | 16 904 162.00 |
EG Accrued income and payables due within one year | 199 898.00 | 202 532.00 | | 199 898.00 |
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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 | 404 628.00 | 20 608.00 | 425 237.00 | 404 628.00 |
FJ Net sales | 404 628.00 | 20 608.00 | 425 237.00 | 404 628.00 |
FO Operating subsidies | | | 2 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 526.00 | |
FW Other purchases and external expenses | | | 405 417.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 172 439.00 | |
FZ Social Security Contributions | | | 68 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 673 694.00 | |
GG - OPERATING RESULT (I - II) | | | -246 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 283.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 423 490.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 870.00 | 518.00 | | 29 870.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | 29 870.00 | 2 210.00 | | 29 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 870.00 | -2 210.00 | | -29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 016.00 | 1 018 078.00 | | 851 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 321.00 | 750 784.00 | | 705 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 695.00 | 267 294.00 | | 145 695.00 |
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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 | 14 422 879.00 | | 424 152.00 | 14 422 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 14 201 710.00 | |
I4 DECREASES Grand Total | | 590 000.00 | 14 257 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 169.00 | | 4 152.00 | 51 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 710.00 | | 420 000.00 | 14 371 710.00 |
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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 | 3 557.00 | 9 521.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 9 521.00 | | 3 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 665 000.00 | 365 000.00 | 300 000.00 | 665 000.00 |
UX Other trade receivables | 188 158.00 | 188 158.00 | | 188 158.00 |
VI Group and Associates | 85 038.00 | 85 038.00 | | 85 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 860.00 | 114 860.00 | | 114 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 509.00 | 616 509.00 | 300 000.00 | 916 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 898.00 | 199 898.00 | | 199 898.00 |
