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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 172 235.00 | 112 926.00 | 59 309.00 | 172 235.00 |
BB Receivables related to investments | 807 126.00 | | 807 126.00 | 807 126.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 17 404 826.00 | 112 926.00 | 17 291 900.00 | 17 404 826.00 |
BX Customers and related accounts | 10 278.00 | | 10 278.00 | 10 278.00 |
BZ Other receivables | 1 399 367.00 | | 1 399 367.00 | 1 399 367.00 |
CF Cash and cash equivalents | 236 403.00 | | 236 403.00 | 236 403.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 649 103.00 | | 1 649 103.00 | 1 649 103.00 |
CO Grand total (0 to V) | 19 053 929.00 | 112 926.00 | 18 941 004.00 | 19 053 929.00 |
CP Shares due in less than one year | 807 261.00 | | | 807 261.00 |
CU Other investments | 16 374 592.00 | | 16 374 592.00 | 16 374 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | 15 834 617.00 | 15 567 582.00 | | 15 834 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 040.00 | 517 035.00 | | 564 040.00 |
DL TOTAL (I) | 17 345 757.00 | 17 031 717.00 | | 17 345 757.00 |
DP Provisions for Risks | 14 034.00 | 12 945.00 | | 14 034.00 |
DR TOTAL (IV) | 14 034.00 | 12 945.00 | | 14 034.00 |
DU Loans and Debts from Credit Institutions (3) | 933 957.00 | 341 831.00 | | 933 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 722.00 | 334 830.00 | | 575 722.00 |
DX Trade payables and related accounts | 31 014.00 | 137 632.00 | | 31 014.00 |
DY Tax and social security liabilities | 40 520.00 | 66 750.00 | | 40 520.00 |
EA Other liabilities | | 1 039.00 | | |
EC TOTAL (IV) | 1 581 213.00 | 882 083.00 | | 1 581 213.00 |
EE Grand total (I to V) | 18 941 004.00 | 17 926 745.00 | | 18 941 004.00 |
EG Accrued income and payables due within one year | 1 581 213.00 | 730 958.00 | | 1 581 213.00 |
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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 | 273 840.00 | 18 938.00 | 292 778.00 | 273 840.00 |
FJ Net sales | 273 840.00 | 18 938.00 | 292 778.00 | 273 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 417.00 | |
FW Other purchases and external expenses | | | 107 925.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 145 256.00 | |
FZ Social Security Contributions | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 339 475.00 | |
GG - OPERATING RESULT (I - II) | | | -40 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 826.00 | |
GP Total financial income (V) | | | 616 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11.00 | | 12.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 12.00 | 8 511.00 | | 12.00 |
HE Exceptional expenses on management operations | 6.00 | 784.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 8 970.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 9 754.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -1 243.00 | | -5 068.00 |
HK Income tax | 1 290.00 | 2 985.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 254.00 | 1 244 166.00 | | 916 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 214.00 | 727 131.00 | | 352 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 040.00 | 517 035.00 | | 564 040.00 |
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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 | 16 428 074.00 | | 1 009 186.00 | 16 428 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 181 853.00 | |
I4 DECREASES Grand Total | | 32 434.00 | 17 404 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 434.00 | 172 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 883.00 | | 8 785.00 | 195 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221 452.00 | | 960 401.00 | 16 221 452.00 |
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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 | 129 130.00 | 8 931.00 | 25 136.00 | 129 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 130.00 | 8 931.00 | 25 136.00 | 129 130.00 |
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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 | 12 945.00 | 1 088.00 | | 12 945.00 |
7C Grand total | 12 945.00 | 1 088.00 | | 12 945.00 |
UG - Financial | | 1 088.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
UL Receivables related to investments | 807 126.00 | 807 126.00 | | 807 126.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VC Group and associates | 1 149 680.00 | 1 149 680.00 | | 1 149 680.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 933 036.00 | 933 036.00 | | 933 036.00 |
VI Group and Associates | 575 092.00 | 575 092.00 | | 575 092.00 |
VJ Loans taken out during the year | 591 893.00 | | | 591 893.00 |
VK Loans repaid during the year | 208 106.00 | | | 208 106.00 |
VM Income taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 144.00 | 241 144.00 | | 241 144.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 962.00 | 2 219 962.00 | | 2 219 962.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 213.00 | 1 581 213.00 | | 1 581 213.00 |
