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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 | 6 749.00 | 5 210.00 | 1 539.00 | 6 749.00 |
BJ TOTAL (I) | 7 252 565.00 | 5 210.00 | 7 247 355.00 | 7 252 565.00 |
BX Customers and related accounts | 63 160.00 | | 63 160.00 | 63 160.00 |
BZ Other receivables | 242 622.00 | | 242 622.00 | 242 622.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 378 592.00 | | 3 378 592.00 | 3 378 592.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 4 695 730.00 | | 4 695 730.00 | 4 695 730.00 |
CO Grand total (0 to V) | 11 948 295.00 | 5 210.00 | 11 943 084.00 | 11 948 295.00 |
CU Other investments | 7 245 816.00 | | 7 245 816.00 | 7 245 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 1 692 600.00 | 1 692 600.00 | | 1 692 600.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 7 889 650.00 | 7 701 934.00 | | 7 889 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 664.00 | 987 716.00 | | 775 664.00 |
DL TOTAL (I) | 10 422 155.00 | 10 446 490.00 | | 10 422 155.00 |
DQ Provisions for Expenses | 1 176.00 | 944.00 | | 1 176.00 |
DR TOTAL (IV) | 1 176.00 | 944.00 | | 1 176.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 262 611.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 868.00 | 1 249 855.00 | | 1 423 868.00 |
DX Trade payables and related accounts | 20 226.00 | 10 857.00 | | 20 226.00 |
DY Tax and social security liabilities | 29 171.00 | 30 159.00 | | 29 171.00 |
EA Other liabilities | 15 816.00 | 14 944.00 | | 15 816.00 |
EB Prepaid income (2) | 9 657.00 | 7 508.00 | | 9 657.00 |
EC TOTAL (IV) | 1 519 754.00 | 1 575 934.00 | | 1 519 754.00 |
EE Grand total (I to V) | 11 943 084.00 | 12 023 368.00 | | 11 943 084.00 |
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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 | 109 791.00 | | 109 791.00 | 109 791.00 |
FJ Net sales | 109 791.00 | | 109 791.00 | 109 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 115 088.00 | |
FW Other purchases and external expenses | | | 93 184.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 45 638.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 123.00 | |
GG - OPERATING RESULT (I - II) | | | -43 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 220.00 | |
GK Income from other securities and fixed asset receivables | | | 60 301.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 843 691.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HK Income tax | 6 373.00 | 8 268.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 779.00 | 1 159 605.00 | | 958 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 115.00 | 171 888.00 | | 183 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 664.00 | 987 716.00 | | 775 664.00 |
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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 | 7 251 536.00 | | 1 229.00 | 7 251 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245 816.00 | |
I4 DECREASES Grand Total | | 200.00 | 7 252 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 6 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | 1 229.00 | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245 816.00 | | | 7 245 816.00 |
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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 | 4 064.00 | 1 346.00 | 200.00 | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 1 346.00 | 200.00 | 4 064.00 |
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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 | 944.00 | 232.00 | | 944.00 |
7C Grand total | 944.00 | 232.00 | | 944.00 |
UE of which provisions and reversals: - Operating | 944.00 | 232.00 | | 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 440.00 | 224 440.00 | | 224 440.00 |
8B Suppliers and Related Accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
8L Deferred income | 9 657.00 | 9 657.00 | | 9 657.00 |
UX Other trade receivables | 63 160.00 | 63 160.00 | | 63 160.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 229 461.00 | 229 461.00 | | 229 461.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 20 424.00 | 20 424.00 | | 20 424.00 |
VI Group and Associates | 1 199 428.00 | 1 199 428.00 | | 1 199 428.00 |
VK Loans repaid during the year | 240 919.00 | | | 240 919.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VN Other taxes, similar payments | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 138.00 | 317 138.00 | | 317 138.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 754.00 | 1 519 754.00 | | 1 519 754.00 |
