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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 | 132 895.00 | 61 115.00 | 71 780.00 | 132 895.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 503 693.00 | 61 115.00 | 442 577.00 | 503 693.00 |
BZ Other receivables | 96 012.00 | | 96 012.00 | 96 012.00 |
CD Marketable securities | 4 846 000.00 | 107 600.00 | 4 738 400.00 | 4 846 000.00 |
CF Cash and cash equivalents | 635 385.00 | | 635 385.00 | 635 385.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 5 578 726.00 | 107 600.00 | 5 471 126.00 | 5 578 726.00 |
CO Grand total (0 to V) | 6 082 419.00 | 168 715.00 | 5 913 704.00 | 6 082 419.00 |
CP Shares due in less than one year | 721.00 | | | 721.00 |
CU Other investments | 370 076.00 | | 370 076.00 | 370 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 992.00 | 22 992.00 | | 22 992.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 5 547 436.00 | 5 907 430.00 | | 5 547 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 263.00 | -108 811.00 | | 61 263.00 |
DL TOTAL (I) | 5 633 991.00 | 5 823 910.00 | | 5 633 991.00 |
DU Loans and Debts from Credit Institutions (3) | 30 714.00 | 50 709.00 | | 30 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 321.00 | 75 493.00 | | 98 321.00 |
DX Trade payables and related accounts | 45 568.00 | 20 671.00 | | 45 568.00 |
DY Tax and social security liabilities | 69 109.00 | 35 294.00 | | 69 109.00 |
EA Other liabilities | 36 000.00 | 9 600.00 | | 36 000.00 |
EC TOTAL (IV) | 279 713.00 | 191 769.00 | | 279 713.00 |
EE Grand total (I to V) | 5 913 704.00 | 6 015 679.00 | | 5 913 704.00 |
EG Accrued income and payables due within one year | 269 377.00 | | | 269 377.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 526.00 | |
FR Total operating income (I) | | | 266 526.00 | |
FW Other purchases and external expenses | | | 28 445.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 189 208.00 | |
FZ Social Security Contributions | | | 17 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 263 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 150.00 | |
GO Net income from sales of marketable securities | | | 139 877.00 | |
GP Total financial income (V) | | | 367 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 600.00 | |
GR Interest and similar expenses | | | 783.00 | |
GT Net expenses on sales of marketable securities | | | 201 606.00 | |
GU Total financial expenses (VI) | | | 309 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 526.00 | 128 585.00 | | 134 526.00 |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | 13.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 13.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -8.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 338.00 | 625 668.00 | | 634 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 074.00 | 734 480.00 | | 573 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 263.00 | -108 811.00 | | 61 263.00 |
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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 | 503 393.00 | | 300.00 | 503 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 797.00 | |
I4 DECREASES Grand Total | | | 503 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 497.00 | | 300.00 | 370 497.00 |
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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 | 34 761.00 | 26 353.00 | | 34 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 761.00 | 26 353.00 | | 34 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 222 150.00 | 107 600.00 | 222 150.00 | 222 150.00 |
7B Total provisions for depreciation | 222 150.00 | 107 600.00 | 222 150.00 | 222 150.00 |
7C Grand total | 222 150.00 | 107 600.00 | 222 150.00 | 222 150.00 |
UG - Financial | | 107 600.00 | 222 150.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 568.00 | 45 568.00 | | 45 568.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8E Income Taxes | 27 356.00 | 27 356.00 | | 27 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 30 714.00 | 20 378.00 | 10 335.00 | 30 714.00 |
VI Group and Associates | 98 312.00 | 98 312.00 | | 98 312.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | | | 89 900.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 063.00 | 98 063.00 | | 98 063.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 713.00 | 269 377.00 | 10 335.00 | 279 713.00 |
