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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 2 794 764.00 | 207 256.00 | 2 587 508.00 | 2 794 764.00 |
BX Customers and related accounts | 33 032.00 | | 33 032.00 | 33 032.00 |
BZ Other receivables | 89 647.00 | | 89 647.00 | 89 647.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 50 062.00 | | 50 062.00 | 50 062.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 775 981.00 | | 1 775 981.00 | 1 775 981.00 |
CO Grand total (0 to V) | 4 570 745.00 | 207 256.00 | 4 363 489.00 | 4 570 745.00 |
CS Evaluated investments - equity method | 2 793 249.00 | 205 741.00 | 2 587 508.00 | 2 793 249.00 |
CU Other investments | 2 793 249.00 | 665 387.00 | 2 127 862.00 | 2 793 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 2 586 781.00 | 2 452 513.00 | | 2 586 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 944.00 | 134 268.00 | | 75 944.00 |
DL TOTAL (I) | 3 993 725.00 | 3 917 781.00 | | 3 993 725.00 |
DQ Provisions for Expenses | 4 553.00 | 96 151.00 | | 4 553.00 |
DR TOTAL (IV) | 4 553.00 | 96 151.00 | | 4 553.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 195.00 | 1 808.00 | | 191 195.00 |
DX Trade payables and related accounts | 8 364.00 | 10 925.00 | | 8 364.00 |
DY Tax and social security liabilities | 155 482.00 | 24 928.00 | | 155 482.00 |
EA Other liabilities | 10 112.00 | 69 506.00 | | 10 112.00 |
EC TOTAL (IV) | 365 211.00 | 107 166.00 | | 365 211.00 |
EE Grand total (I to V) | 4 363 489.00 | 4 121 098.00 | | 4 363 489.00 |
EI Including equity loans | 1 678.00 | | | 1 678.00 |
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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 | 132 750.00 | | 132 750.00 | 132 750.00 |
FJ Net sales | 132 750.00 | | 132 750.00 | 132 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 102.00 | |
FW Other purchases and external expenses | | | 32 776.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 88 451.00 | |
FZ Social Security Contributions | | | 11 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 825.00 | |
GL Other interest and similar income | | | 43 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 058.00 | |
GP Total financial income (V) | | | 98 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 534.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 234 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 440.00 | 11 472.00 | | 92 440.00 |
HD Total exceptional income (VII) | 92 440.00 | 11 472.00 | | 92 440.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 964.00 | 11 472.00 | | 91 964.00 |
HK Income tax | 112 858.00 | 20 279.00 | | 112 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 894.00 | 292 887.00 | | 323 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 950.00 | 158 618.00 | | 247 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 944.00 | 134 268.00 | | 75 944.00 |
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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 | 2 794 763.00 | | | 2 794 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 248.00 | |
I4 DECREASES Grand Total | | | 2 794 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 248.00 | | | 2 793 248.00 |
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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 | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 96 151.00 | 842.00 | 92 440.00 | 96 151.00 |
7B Total provisions for depreciation | 229 799.00 | | 24 057.00 | 229 799.00 |
7C Grand total | 325 950.00 | 842.00 | 116 497.00 | 325 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 842.00 | | |
UG - Financial | | | 24 057.00 | |
UJ - Exceptional | | | 92 440.00 | |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8E Income Taxes | 127 430.00 | 127 430.00 | | 127 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UX Other trade receivables | 33 032.00 | 33 032.00 | | 33 032.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 56 881.00 | 56 881.00 | | 56 881.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 191 194.00 | 191 194.00 | | 191 194.00 |
VM Income taxes | 29 407.00 | 29 407.00 | | 29 407.00 |
VN Other taxes, similar payments | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 919.00 | 125 919.00 | | 125 919.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 210.00 | 365 210.00 | | 365 210.00 |
