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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 | 6 977.00 | 4 479.00 | 2 497.00 | 6 977.00 |
BB Receivables related to investments | 20 032 403.00 | | 20 032 403.00 | 20 032 403.00 |
BJ TOTAL (I) | 20 039 380.00 | 4 479.00 | 20 034 900.00 | 20 039 380.00 |
BX Customers and related accounts | 63 774.00 | | 63 774.00 | 63 774.00 |
BZ Other receivables | 4 238 545.00 | | 4 238 545.00 | 4 238 545.00 |
CD Marketable securities | 1 856 959.00 | | 1 856 959.00 | 1 856 959.00 |
CF Cash and cash equivalents | 1 133 576.00 | | 1 133 576.00 | 1 133 576.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 7 293 651.00 | | 7 293 651.00 | 7 293 651.00 |
CO Grand total (0 to V) | 27 343 031.00 | 4 479.00 | 27 338 551.00 | 27 343 031.00 |
CW Deferred expenses or loan issuance costs | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 609 382.00 | 9 609 382.00 | | 9 609 382.00 |
DB Share, merger, contribution premiums, etc. | 237 399.00 | 237 399.00 | | 237 399.00 |
DD Legal reserve (1) | 402 579.00 | 345 918.00 | | 402 579.00 |
DG Other reserves | 7 158 066.00 | 6 460 582.00 | | 7 158 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 965.00 | 1 133 219.00 | | 3 097 965.00 |
DK Regulated provisions | 5 969.00 | 4 313.00 | | 5 969.00 |
DL TOTAL (I) | 20 511 359.00 | 17 790 813.00 | | 20 511 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | 2 220 000.00 | | 1 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 660.00 | 956 876.00 | | 948 660.00 |
DX Trade payables and related accounts | 54 422.00 | 13 507.00 | | 54 422.00 |
DY Tax and social security liabilities | 72 167.00 | 221 507.00 | | 72 167.00 |
EA Other liabilities | 4 271 943.00 | 4 003 453.00 | | 4 271 943.00 |
EC TOTAL (IV) | 6 827 192.00 | 7 415 342.00 | | 6 827 192.00 |
EE Grand total (I to V) | 27 338 551.00 | 25 206 156.00 | | 27 338 551.00 |
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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 | 611 945.00 | | 611 945.00 | 611 945.00 |
FJ Net sales | 611 945.00 | | 611 945.00 | 611 945.00 |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 619 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 345.00 | |
FX Taxes, duties, and similar payments | | | 46 363.00 | |
FY Salaries and Wages | | | 305 905.00 | |
FZ Social Security Contributions | | | 131 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 608 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 375.00 | |
GP Total financial income (V) | | | 3 109 886.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 656.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -1 656.00 | | -1 656.00 |
HK Income tax | | -2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 526.00 | 1 936 262.00 | | 3 729 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 561.00 | 803 042.00 | | 631 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 965.00 | 1 133 219.00 | | 3 097 965.00 |
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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 | 20 037 490.00 | | 1 890.00 | 20 037 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032 403.00 | |
I4 DECREASES Grand Total | | | 20 039 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | 1 890.00 | 5 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032 403.00 | | | 20 032 403.00 |
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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 | 3 447.00 | 1 033.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 1 033.00 | | 3 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 313.00 | 1 656.00 | | 4 313.00 |
7C Grand total | 4 313.00 | 1 656.00 | | 4 313.00 |
UJ - Exceptional | | 1 656.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211 758.00 | 5 211 758.00 | | 5 211 758.00 |
UX Other trade receivables | 63 774.00 | 63 774.00 | | 63 774.00 |
VH Loans with a maturity of more than one year at origin | 1 480 000.00 | | | 1 480 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VP Miscellaneous | 4 238 545.00 | 4 238 545.00 | | 4 238 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 167.00 | 72 167.00 | | 72 167.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 116.00 | 4 303 116.00 | | 4 303 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 192.00 | 5 347 192.00 | | 6 827 192.00 |
