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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 | 105 584.00 | 90 466.00 | 15 118.00 | 105 584.00 |
BH Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
BJ TOTAL (I) | 30 374 354.00 | 90 466.00 | 30 283 887.00 | 30 374 354.00 |
BZ Other receivables | 786 761.00 | | 786 761.00 | 786 761.00 |
CD Marketable securities | 3 551 964.00 | | 3 551 964.00 | 3 551 964.00 |
CF Cash and cash equivalents | 768 032.00 | | 768 032.00 | 768 032.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 5 112 932.00 | | 5 112 932.00 | 5 112 932.00 |
CO Grand total (0 to V) | 35 487 286.00 | 90 466.00 | 35 396 819.00 | 35 487 286.00 |
CU Other investments | 23 020 389.00 | | 23 020 389.00 | 23 020 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 882 980.00 | 1.00 | | 34 882 980.00 |
DH Retained earnings | -928 236.00 | | | -928 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 327.00 | | | 1 004 327.00 |
DL TOTAL (I) | 34 959 071.00 | 1.00 | | 34 959 071.00 |
DQ Provisions for Expenses | 43 370.00 | | | 43 370.00 |
DR TOTAL (IV) | 43 370.00 | | | 43 370.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 4.00 | | 119.00 |
DX Trade payables and related accounts | 101 400.00 | | | 101 400.00 |
DY Tax and social security liabilities | 292 860.00 | | | 292 860.00 |
EC TOTAL (IV) | 394 379.00 | 4.00 | | 394 379.00 |
EE Grand total (I to V) | 35 396 819.00 | 5.00 | | 35 396 819.00 |
EG Accrued income and payables due within one year | 394 379.00 | 4.00 | | 394 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 4.00 | | 119.00 |
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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 | 752 636.00 | | 752 636.00 | 752 636.00 |
FJ Net sales | 752 636.00 | | 752 636.00 | 752 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 756 423.00 | |
FW Other purchases and external expenses | | | 209 854.00 | |
FX Taxes, duties, and similar payments | | | 49 011.00 | |
FY Salaries and Wages | | | 308 474.00 | |
FZ Social Security Contributions | | | 141 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 771 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 824.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 846.00 | |
GP Total financial income (V) | | | 1 086 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 370.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 59 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 139.00 | | | 1 843 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 812.00 | | | 838 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 327.00 | | | 1 004 327.00 |
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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 | | | 30 374 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 268 770.00 | |
I4 DECREASES Grand Total | | | 30 374 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 268 770.00 | |
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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 | | 90 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 466.00 | | |
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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 | | 59 216.00 | 15 846.00 | |
7C Grand total | | 59 216.00 | 15 846.00 | |
UG - Financial | | 59 216.00 | 15 846.00 | |
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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
VB VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VC Group and associates | 360 907.00 | 360 907.00 | | 360 907.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 408 650.00 | 408 650.00 | | 408 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 471.00 | 278 471.00 | | 278 471.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 317.00 | 792 936.00 | 7 248 381.00 | 8 041 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 379.00 | 394 379.00 | | 394 379.00 |
