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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745 255.00 | 1 454 529.00 | 290 726.00 | 1 745 255.00 |
AT Other tangible assets | 73 719.00 | 43 510.00 | 30 209.00 | 73 719.00 |
BB Receivables related to investments | 1 635 509.00 | | 1 635 509.00 | 1 635 509.00 |
BJ TOTAL (I) | 5 572 918.00 | 1 498 039.00 | 4 074 879.00 | 5 572 918.00 |
BX Customers and related accounts | 132 537.00 | | 132 537.00 | 132 537.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 521 444.00 | | 1 521 444.00 | 1 521 444.00 |
CJ TOTAL (II) | 1 671 426.00 | | 1 671 426.00 | 1 671 426.00 |
CO Grand total (0 to V) | 7 244 343.00 | 1 498 039.00 | 5 746 305.00 | 7 244 343.00 |
CU Other investments | 2 118 435.00 | | 2 118 435.00 | 2 118 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 600 000.00 | 3 200 000.00 | | 3 600 000.00 |
DH Retained earnings | 30 064.00 | 31 913.00 | | 30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 673.00 | 1 122 150.00 | | 1 233 673.00 |
DK Regulated provisions | | 273.00 | | |
DL TOTAL (I) | 4 956 647.00 | 4 447 247.00 | | 4 956 647.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 849.00 | 628 399.00 | | 468 849.00 |
DX Trade payables and related accounts | 100 869.00 | 102 262.00 | | 100 869.00 |
DY Tax and social security liabilities | 160 939.00 | 213 931.00 | | 160 939.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EC TOTAL (IV) | 730 657.00 | 1 034 592.00 | | 730 657.00 |
EE Grand total (I to V) | 5 746 305.00 | 5 540 839.00 | | 5 746 305.00 |
EG Accrued income and payables due within one year | 570 607.00 | 565 982.00 | | 570 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 2 049 177.00 | |
FR Total operating income (I) | | | 2 060 661.00 | |
FW Other purchases and external expenses | | | 185 410.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 540.00 | |
GL Other interest and similar income | | | 29 124.00 | |
GP Total financial income (V) | | | 51 664.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GT Net expenses on sales of marketable securities | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | 5 280.00 | | 11 483.00 |
A3 TOTAL ASSETS | 2 049 177.00 | 1 954 112.00 | | 2 049 177.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HC Reversals of provisions and transfers of expenses | 273.00 | 17.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 10 117.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 14 599.00 | | |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 14 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -4 563.00 | | 273.00 |
HK Income tax | 571 136.00 | 549 866.00 | | 571 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 597.00 | 2 017 582.00 | | 2 112 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 924.00 | 895 431.00 | | 878 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 673.00 | 1 122 150.00 | | 1 233 673.00 |
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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 | 5 443 794.00 | | 129 124.00 | 5 443 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753 944.00 | |
I4 DECREASES Grand Total | | | 5 572 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 255.00 | | | 1 745 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 719.00 | | | 73 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 820.00 | | 129 124.00 | 3 624 820.00 |
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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 | 1 450 501.00 | 47 538.00 | | 1 450 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 529.00 | 30 000.00 | | 1 424 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 17 538.00 | | 25 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | | 273.00 | 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 273.00 | | 273.00 | 59 273.00 |
UJ - Exceptional | | | 273.00 | |
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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 | 100 869.00 | 100 869.00 | | 100 869.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 43 936.00 | 43 936.00 | | 43 936.00 |
UL Receivables related to investments | 1 635 509.00 | | 1 635 509.00 | 1 635 509.00 |
UX Other trade receivables | 132 537.00 | 132 537.00 | | 132 537.00 |
VB VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VG Loans with a maturity of up to one year at origin | 468 849.00 | 160 290.00 | 308 559.00 | 468 849.00 |
VK Loans repaid during the year | 159 412.00 | | | 159 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 491.00 | 149 982.00 | 1 635 509.00 | 1 785 491.00 |
VW VAT | 109 640.00 | 109 640.00 | | 109 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 657.00 | 422 098.00 | 308 559.00 | 730 657.00 |
