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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 | 97 958.00 | 12 958.00 | 85 000.00 | 97 958.00 |
AT Other tangible assets | 36 421.00 | 35 140.00 | 1 281.00 | 36 421.00 |
BB Receivables related to investments | 557 957.00 | | 557 957.00 | 557 957.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 000 696.00 | 52 254.00 | 1 948 442.00 | 2 000 696.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 554 212.00 | 17 389.00 | 536 824.00 | 554 212.00 |
CF Cash and cash equivalents | 1 259 368.00 | | 1 259 368.00 | 1 259 368.00 |
CJ TOTAL (II) | 1 817 761.00 | 17 389.00 | 1 800 373.00 | 1 817 761.00 |
CO Grand total (0 to V) | 3 818 457.00 | 69 643.00 | 3 748 814.00 | 3 818 457.00 |
CP Shares due in less than one year | 557 957.00 | | | 557 957.00 |
CU Other investments | 1 308 360.00 | 4 156.00 | 1 304 204.00 | 1 308 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 096 554.00 | 1 905 779.00 | | 2 096 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 270 775.00 | | 53 960.00 |
DL TOTAL (I) | 2 370 514.00 | 2 396 554.00 | | 2 370 514.00 |
DU Loans and Debts from Credit Institutions (3) | 283 311.00 | 261 311.00 | | 283 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 327.00 | 199 681.00 | | 833 327.00 |
DX Trade payables and related accounts | 23 963.00 | 11 088.00 | | 23 963.00 |
DY Tax and social security liabilities | 237 358.00 | 64 231.00 | | 237 358.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 378 300.00 | 536 490.00 | | 1 378 300.00 |
EE Grand total (I to V) | 3 748 814.00 | 2 933 044.00 | | 3 748 814.00 |
EG Accrued income and payables due within one year | 1 139 594.00 | 312 582.00 | | 1 139 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 16 549.00 | | 16 549.00 | 16 549.00 |
FJ Net sales | 16 549.00 | | 16 549.00 | 16 549.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 559.00 | |
FW Other purchases and external expenses | | | 46 603.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 396.00 | |
GG - OPERATING RESULT (I - II) | | | -33 838.00 | |
GH Attributed profit or transferred loss (III) | | | 337 832.00 | |
GI Supported loss or transferred profit (IV) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 527.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400.00 | |
GO Net income from sales of marketable securities | | | 3 759.00 | |
GP Total financial income (V) | | | 26 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | | | 44 000.00 |
HK Income tax | 314 696.00 | 78 162.00 | | 314 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 073.00 | 383 698.00 | | 440 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 112.00 | 112 924.00 | | 386 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 270 775.00 | | 53 960.00 |
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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 | 1 746 935.00 | | 1 263 914.00 | 1 746 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 482.00 | 1 866 316.00 | |
I4 DECREASES Grand Total | | 1 010 154.00 | 2 000 695.00 | |
IO DECREASES Total including other intangible assets | | 5 717.00 | 97 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 36 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 675.00 | | | 103 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 878.00 | | 1 498.00 | 39 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 382.00 | | 1 262 416.00 | 1 603 382.00 |
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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 | 58 288.00 | 481.00 | 10 671.00 | 58 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | | 5 717.00 | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 481.00 | 4 955.00 | 39 613.00 |
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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 | | 1.00 | | |
6X Other provisions for depreciation | 20 158.00 | 1 631.00 | 4 400.00 | 20 158.00 |
7B Total provisions for depreciation | 24 314.00 | 1 631.00 | 4 400.00 | 24 314.00 |
7C Grand total | 24 314.00 | 1 631.00 | 4 400.00 | 24 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 631.00 | 4 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 884.00 | 820 884.00 | | 820 884.00 |
8B Suppliers and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8E Income Taxes | 236 532.00 | 236 532.00 | | 236 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 557 957.00 | 557 957.00 | | 557 957.00 |
UX Other trade receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 283 116.00 | 44 410.00 | 162 621.00 | 283 116.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 197.00 | | | 38 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 138.00 | 562 138.00 | | 562 138.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 300.00 | 1 139 594.00 | 162 621.00 | 1 378 300.00 |
