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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 362.00 | 7 491.00 | 3 871.00 | 11 362.00 |
AT Other tangible assets | 90 316.00 | 88 183.00 | 2 133.00 | 90 316.00 |
BJ TOTAL (I) | 6 023 971.00 | 95 674.00 | 5 928 297.00 | 6 023 971.00 |
BX Customers and related accounts | 642 396.00 | | 642 396.00 | 642 396.00 |
BZ Other receivables | 1 435 303.00 | | 1 435 303.00 | 1 435 303.00 |
CD Marketable securities | 371 333.00 | | 371 333.00 | 371 333.00 |
CF Cash and cash equivalents | 1 240 837.00 | | 1 240 837.00 | 1 240 837.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 3 690 517.00 | | 3 690 517.00 | 3 690 517.00 |
CO Grand total (0 to V) | 9 714 488.00 | 95 674.00 | 9 618 814.00 | 9 714 488.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 5 922 292.00 | | 5 922 292.00 | 5 922 292.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 841 681.00 | 7 787 108.00 | | 7 841 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 092.00 | 54 573.00 | | 1 413 092.00 |
DL TOTAL (I) | 9 372 340.00 | 7 959 247.00 | | 9 372 340.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | 12 134.00 | | 12 134.00 |
DX Trade payables and related accounts | 76 693.00 | 59 816.00 | | 76 693.00 |
DY Tax and social security liabilities | 132 648.00 | 255 530.00 | | 132 648.00 |
EC TOTAL (IV) | 221 474.00 | 329 215.00 | | 221 474.00 |
EE Grand total (I to V) | 9 618 814.00 | 8 313 462.00 | | 9 618 814.00 |
EG Accrued income and payables due within one year | 221 474.00 | 329 215.00 | | 221 474.00 |
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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 | 362 586.00 | 8 235.00 | 370 821.00 | 362 586.00 |
FJ Net sales | 362 586.00 | 8 235.00 | 370 821.00 | 362 586.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 375 631.00 | |
FW Other purchases and external expenses | | | 147 997.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 126 860.00 | |
FZ Social Security Contributions | | | 88 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 368 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 722.00 | |
GK Income from other securities and fixed asset receivables | | | 20 961.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 076.00 | |
GO Net income from sales of marketable securities | | | 2 360.00 | |
GP Total financial income (V) | | | 214 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 5 827.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 1 192 550.00 | 501.00 | | 1 192 550.00 |
HD Total exceptional income (VII) | 1 194 577.00 | 6 328.00 | | 1 194 577.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | 2 510.00 | 501.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 1 307.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 067.00 | 5 021.00 | | 1 192 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 327.00 | 467 667.00 | | 1 784 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 234.00 | 413 094.00 | | 371 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 092.00 | 54 573.00 | | 1 413 092.00 |
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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 | 6 021 015.00 | | 5 466.00 | 6 021 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 5 922 292.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 6 023 971.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 194.00 | | 4 168.00 | 7 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 018.00 | | 1 298.00 | 89 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 802.00 | | | 5 924 802.00 |
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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 | 94 623.00 | 1 052.00 | | 94 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 297.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 428.00 | 755.00 | | 87 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 507.00 | | 5 076.00 | 507.00 |
7B Total provisions for depreciation | 5 076.00 | | 5 076.00 | 5 076.00 |
7C Grand total | 30 076.00 | | 5 076.00 | 30 076.00 |
UG - Financial | | | 5 076.00 | |
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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 | 76 693.00 | 76 693.00 | | 76 693.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
UX Other trade receivables | 642 396.00 | | | 642 396.00 |
VB VAT | 31 981.00 | | | 31 981.00 |
VC Group and associates | 1 400 000.00 | | | 1 400 000.00 |
VI Group and Associates | 12 134.00 | 12 134.00 | | 12 134.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 347.00 | 1 078 347.00 | 1 000 000.00 | 2 078 347.00 |
VW VAT | 103 554.00 | 103 554.00 | | 103 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 474.00 | 221 474.00 | | 221 474.00 |
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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 |
