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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 | 103 386.00 | 84 170.00 | 19 216.00 | 103 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 57 570.00 | | 57 570.00 | 57 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 511 221.00 | 84 170.00 | 1 427 051.00 | 1 511 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 1 838 635.00 | | 1 838 635.00 | 1 838 635.00 |
CF Cash and cash equivalents | 882 424.00 | | 882 424.00 | 882 424.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 2 727 948.00 | | 2 727 948.00 | 2 727 948.00 |
CO Grand total (0 to V) | 4 239 169.00 | 84 170.00 | 4 154 999.00 | 4 239 169.00 |
CP Shares due in less than one year | 8 713.00 | | | 8 713.00 |
CU Other investments | 1 350 220.00 | | 1 350 220.00 | 1 350 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 102 100.00 | 102 100.00 | | 102 100.00 |
DG Other reserves | 2 331 511.00 | 2 134 426.00 | | 2 331 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 116.00 | 197 086.00 | | 126 116.00 |
DL TOTAL (I) | 3 580 727.00 | 3 454 611.00 | | 3 580 727.00 |
DU Loans and Debts from Credit Institutions (3) | 488 371.00 | 582 577.00 | | 488 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 797.00 | 90 521.00 | | 74 797.00 |
DX Trade payables and related accounts | 3 735.00 | 4 899.00 | | 3 735.00 |
DY Tax and social security liabilities | 7 368.00 | 7 344.00 | | 7 368.00 |
EC TOTAL (IV) | 574 272.00 | 685 341.00 | | 574 272.00 |
EE Grand total (I to V) | 4 154 999.00 | 4 139 952.00 | | 4 154 999.00 |
EG Accrued income and payables due within one year | 181 671.00 | 197 481.00 | | 181 671.00 |
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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 | 4 935.00 | | 4 935.00 | 4 935.00 |
FJ Net sales | 4 935.00 | | 4 935.00 | 4 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 874.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 35 097.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 95 892.00 | |
GG - OPERATING RESULT (I - II) | | | -79 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 13 153.00 | |
GP Total financial income (V) | | | 213 723.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 135.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -135.00 | | -62.00 |
HK Income tax | | 3 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 597.00 | 333 131.00 | | 230 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 481.00 | 136 045.00 | | 104 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 116.00 | 197 086.00 | | 126 116.00 |
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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 | 905 860.00 | | 605 360.00 | 905 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 835.00 | |
I4 DECREASES Grand Total | | | 1 511 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 815.00 | | 4 570.00 | 98 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 045.00 | | 600 790.00 | 807 045.00 |
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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 | 80 177.00 | 3 993.00 | | 80 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 177.00 | 3 993.00 | | 80 177.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
UP Loans | 57 570.00 | 8 713.00 | | 57 570.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 488 371.00 | 95 770.00 | 392 601.00 | 488 371.00 |
VI Group and Associates | 74 797.00 | 74 797.00 | | 74 797.00 |
VK Loans repaid during the year | 94 129.00 | | | 94 129.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 489.00 | 15 602.00 | 48 887.00 | 64 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 272.00 | 181 671.00 | 392 601.00 | 574 272.00 |
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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 | 1.00 | | | 1.00 |
