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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 357.00 | | 357.00 | 357.00 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 143 085.00 | | 143 085.00 | 143 085.00 |
BD Other fixed assets | 486 695.00 | | 486 695.00 | 486 695.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 31 256 198.00 | 93 339.00 | 31 162 859.00 | 31 256 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 734.00 | | 608 734.00 | 608 734.00 |
CD Marketable securities | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 2 724 911.00 | | 2 724 911.00 | 2 724 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 333 645.00 | | 3 333 645.00 | 3 333 645.00 |
CO Grand total (0 to V) | 34 589 844.00 | 93 339.00 | 34 496 505.00 | 34 589 844.00 |
CU Other investments | 30 519 970.00 | | 30 519 970.00 | 30 519 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 328.00 | 12 758 232.00 | | 12 062 328.00 |
DD Legal reserve (1) | 1 234 612.00 | 1 016 432.00 | | 1 234 612.00 |
DH Retained earnings | 15 548 808.00 | 13 707 485.00 | | 15 548 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 432.00 | 4 363 598.00 | | 2 153 432.00 |
DL TOTAL (I) | 30 999 179.00 | 31 845 748.00 | | 30 999 179.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | 1 817.00 | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341 945.00 | 1 880 987.00 | | 3 341 945.00 |
DX Trade payables and related accounts | 106 857.00 | 27 183.00 | | 106 857.00 |
DY Tax and social security liabilities | 3 731.00 | 1 174 623.00 | | 3 731.00 |
EA Other liabilities | 27 890.00 | 49 762.00 | | 27 890.00 |
EC TOTAL (IV) | 3 482 325.00 | 3 134 372.00 | | 3 482 325.00 |
EE Grand total (I to V) | 34 496 505.00 | 34 980 120.00 | | 34 496 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 503.00 | 1 987.00 | | 1 503.00 |
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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 | 381 744.00 | | 381 744.00 | 381 744.00 |
FJ Net sales | 381 744.00 | | 381 744.00 | 381 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 388 639.00 | |
FW Other purchases and external expenses | | | 256 755.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 220 834.00 | |
FZ Social Security Contributions | | | 40 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 544 545.00 | |
GG - OPERATING RESULT (I - II) | | | -155 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 946.00 | |
GP Total financial income (V) | | | 2 317 946.00 | |
GR Interest and similar expenses | | | 43 001.00 | |
GU Total financial expenses (VI) | | | 43 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564 156.00 | | | 564 156.00 |
HB Exceptional income from capital transactions | 564 156.00 | | | 564 156.00 |
HD Total exceptional income (VII) | 564 156.00 | | | 564 156.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 564 156.00 | | | 564 156.00 |
HH Total exceptional expenses (VIII) | 589 156.00 | | | 589 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -59 392.00 | 38 429.00 | | -59 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 741.00 | 8 343 531.00 | | 3 270 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 309.00 | 3 979 932.00 | | 1 117 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 432.00 | 4 363 598.00 | | 2 153 432.00 |
R5 Net income of consolidated companies | 4 201.00 | 4 829.00 | | 4 201.00 |
R6 Group Income (Consolidated Net Income) | 1 503.00 | 1 993.00 | | 1 503.00 |
R7 Share of minority interests (Non-group income) | 1 503.00 | 1 988.00 | | 1 503.00 |
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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 | 31 203 212.00 | | 641 196.00 | 31 203 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 098.00 | 31 162 859.00 | |
I4 DECREASES Grand Total | | 588 210.00 | 31 256 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 111.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 111.00 | | | 54 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 055 761.00 | | 641 196.00 | 31 055 761.00 |
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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 | 114 385.00 | 3 008.00 | 24 054.00 | 114 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 046.00 | 3 008.00 | 24 054.00 | 21 046.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 106 857.00 | 106 857.00 | | 106 857.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 890.00 | 27 890.00 | | 27 890.00 |
UL Receivables related to investments | 143 085.00 | | | 143 085.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VC Group and associates | 2 371.00 | | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 3 341 945.00 | 3 341 945.00 | | 3 341 945.00 |
VM Income taxes | 544 706.00 | | | 544 706.00 |
VN Other taxes, similar payments | 57 125.00 | | | 57 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 929.00 | 608 734.00 | 156 195.00 | 764 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 326.00 | 3 482 326.00 | | 3 482 326.00 |
