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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 | 257 430.00 | 78 785.00 | 178 645.00 | 257 430.00 |
BB Receivables related to investments | 14 532 757.00 | 262 600.00 | 14 270 157.00 | 14 532 757.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 395 217.00 | 341 385.00 | 15 053 833.00 | 15 395 217.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 773 287.00 | | 1 773 287.00 | 1 773 287.00 |
CD Marketable securities | 3 881 607.00 | 45 226.00 | 3 836 381.00 | 3 881 607.00 |
CF Cash and cash equivalents | 4 877 368.00 | | 4 877 368.00 | 4 877 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 586 262.00 | 45 226.00 | 10 541 036.00 | 10 586 262.00 |
CO Grand total (0 to V) | 25 981 480.00 | 386 611.00 | 25 594 869.00 | 25 981 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 23 172 906.00 | 21 099 297.00 | | 23 172 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 892.00 | 2 073 609.00 | | 677 892.00 |
DL TOTAL (I) | 25 012 820.00 | 24 334 928.00 | | 25 012 820.00 |
DU Loans and Debts from Credit Institutions (3) | 531 606.00 | 1 372 105.00 | | 531 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 2 711.00 | | 187.00 |
DX Trade payables and related accounts | 10 237.00 | 46 457.00 | | 10 237.00 |
DY Tax and social security liabilities | 23 653.00 | 28 574.00 | | 23 653.00 |
EA Other liabilities | 16 366.00 | 16 366.00 | | 16 366.00 |
EC TOTAL (IV) | 582 049.00 | 1 466 213.00 | | 582 049.00 |
EE Grand total (I to V) | 25 594 869.00 | 25 801 141.00 | | 25 594 869.00 |
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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 | | | 182 900.00 | |
FJ Net sales | | | 182 900.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 183 587.00 | |
FW Other purchases and external expenses | | | 105 089.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 402 895.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GB Operating Expenses - Provisions | | | 3 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 668.00 | |
GG - OPERATING RESULT (I - II) | | | -349 081.00 | |
GP Total financial income (V) | | | 1 184 216.00 | |
GU Total financial expenses (VI) | | | 170 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 359.00 | 534 006.00 | | 74 359.00 |
HH Total exceptional expenses (VIII) | 58 328.00 | 501 961.00 | | 58 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 031.00 | 32 045.00 | | 16 031.00 |
HK Income tax | 3 110.00 | 36 961.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 162.00 | 3 310 857.00 | | 1 442 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 271.00 | 1 237 248.00 | | 764 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 892.00 | 2 073 609.00 | | 677 892.00 |
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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 | 14 170 390.00 | | | 14 170 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 137 787.00 | |
I4 DECREASES Grand Total | | | 15 395 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 909.00 | | | 255 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914 481.00 | | | 13 914 481.00 |
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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 | 75 283.00 | 3 502.00 | | 75 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 283.00 | 3 502.00 | | 75 283.00 |
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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 | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
UL Receivables related to investments | 95 803.00 | | | 95 803.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 17 320.00 | 17 320.00 | | 17 320.00 |
VH Loans with a maturity of more than one year at origin | 514 286.00 | | | 514 286.00 |
VK Loans repaid during the year | 848 981.00 | | | 848 981.00 |
VP Miscellaneous | 1 773 287.00 | | | 1 773 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 120.00 | 1 827 287.00 | 95 833.00 | 1 923 120.00 |
VW VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 049.00 | 67 763.00 | | 582 049.00 |
