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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 63 490.00 | 46 054.00 | 17 436.00 | 63 490.00 |
BB Receivables related to investments | 836 666.00 | | 836 666.00 | 836 666.00 |
BJ TOTAL (I) | 5 644 642.00 | 47 981.00 | 5 596 661.00 | 5 644 642.00 |
BX Customers and related accounts | 20 879.00 | | 20 879.00 | 20 879.00 |
BZ Other receivables | 803 156.00 | | 803 156.00 | 803 156.00 |
CF Cash and cash equivalents | 1 101 235.00 | | 1 101 235.00 | 1 101 235.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 926 785.00 | | 1 926 785.00 | 1 926 785.00 |
CO Grand total (0 to V) | 7 571 428.00 | 47 981.00 | 7 523 447.00 | 7 571 428.00 |
CP Shares due in less than one year | 179 674.00 | | | 179 674.00 |
CU Other investments | 4 742 558.00 | | 4 742 558.00 | 4 742 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 160.00 | | | 1 107 160.00 |
DB Share, merger, contribution premiums, etc. | 2 228 016.00 | | | 2 228 016.00 |
DD Legal reserve (1) | 110 716.00 | | | 110 716.00 |
DG Other reserves | 1 843 134.00 | | | 1 843 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 512.00 | | | 1 713 512.00 |
DK Regulated provisions | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 7 004 618.00 | | | 7 004 618.00 |
DQ Provisions for Expenses | 7 761.00 | | | 7 761.00 |
DR TOTAL (IV) | 7 761.00 | | | 7 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 624.00 | | | 378 624.00 |
DX Trade payables and related accounts | 5 233.00 | | | 5 233.00 |
DY Tax and social security liabilities | 65 196.00 | | | 65 196.00 |
EB Prepaid income (2) | 62 013.00 | | | 62 013.00 |
EC TOTAL (IV) | 511 068.00 | | | 511 068.00 |
EE Grand total (I to V) | 7 523 447.00 | | | 7 523 447.00 |
EG Accrued income and payables due within one year | 511 068.00 | | | 511 068.00 |
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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 | 384 138.00 | | 384 138.00 | 384 138.00 |
FJ Net sales | 384 138.00 | | 384 138.00 | 384 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 399 142.00 | |
FW Other purchases and external expenses | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 219 438.00 | |
FZ Social Security Contributions | | | 80 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 353 712.00 | |
GG - OPERATING RESULT (I - II) | | | 45 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 185.00 | |
GL Other interest and similar income | | | 23 670.00 | |
GP Total financial income (V) | | | 1 719 855.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 44 465.00 | | | 44 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 997.00 | | | 2 118 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 484.00 | | | 405 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 512.00 | | | 1 713 512.00 |
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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 | | | 1 003 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003 314.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 004.00 | -757.00 | | 7 004.00 |
7C Grand total | 7 004.00 | -757.00 | | 7 004.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8L Deferred income | 62 014.00 | 62 014.00 | | 62 014.00 |
UL Receivables related to investments | 836 667.00 | 179 675.00 | | 836 667.00 |
UO (previously established provision for depreciation) | 20 880.00 | | | 20 880.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 800 768.00 | | | 800 768.00 |
VI Group and Associates | 378 624.00 | 378 624.00 | | 378 624.00 |
VP Miscellaneous | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 217.00 | 1 005 225.00 | 656 992.00 | 1 662 217.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 068.00 | 511 068.00 | | 511 068.00 |
