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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 | 8 059.00 | 2 992.00 | 5 066.00 | 8 059.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 202 127.00 | | 2 202 127.00 | 2 202 127.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 135 917.00 | | 135 917.00 | 135 917.00 |
BJ TOTAL (I) | 4 454 648.00 | 2 992.00 | 4 451 655.00 | 4 454 648.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 710.00 | | 794 710.00 | 794 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 369.00 | | 876 369.00 | 876 369.00 |
CO Grand total (0 to V) | 5 331 017.00 | 2 992.00 | 5 328 024.00 | 5 331 017.00 |
CU Other investments | 2 108 505.00 | | 2 108 505.00 | 2 108 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 889.00 | 50 000.00 | | 54 889.00 |
DG Other reserves | 965 193.00 | 1 272 298.00 | | 965 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 341.00 | 97 785.00 | | 249 341.00 |
DL TOTAL (I) | 5 269 424.00 | 5 420 083.00 | | 5 269 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 26 504.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 11 005.00 | | 6 101.00 |
DX Trade payables and related accounts | 28 067.00 | 3 132.00 | | 28 067.00 |
DY Tax and social security liabilities | 14 637.00 | 31 643.00 | | 14 637.00 |
EC TOTAL (IV) | 58 600.00 | 72 283.00 | | 58 600.00 |
EE Grand total (I to V) | 5 328 024.00 | 5 492 366.00 | | 5 328 024.00 |
EG Accrued income and payables due within one year | 58 600.00 | | | 58 600.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 238.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 171 238.00 | |
FZ Social Security Contributions | | | 83 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 814.00 | |
GG - OPERATING RESULT (I - II) | | | 34 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 514.00 | |
GK Income from other securities and fixed asset receivables | | | 105 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 435.00 | |
GP Total financial income (V) | | | 254 312.00 | |
GR Interest and similar expenses | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 83 623.00 | | | 83 623.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | -150.00 | | | -150.00 |
HF Exceptional expenses on capital transactions | 33 381.00 | | | 33 381.00 |
HH Total exceptional expenses (VIII) | 33 231.00 | 300.00 | | 33 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -300.00 | | 2 568.00 |
HK Income tax | 38 115.00 | 43 480.00 | | 38 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 351.00 | 421 163.00 | | 616 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 009.00 | 323 378.00 | | 367 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 341.00 | 97 785.00 | | 249 341.00 |
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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 | 4 618 390.00 | | 13 403.00 | 4 618 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 608.00 | 4 446 589.00 | |
I4 DECREASES Grand Total | | 177 145.00 | 4 454 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 537.00 | 8 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 541.00 | | 4 054.00 | 55 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 848.00 | | 9 348.00 | 4 562 848.00 |
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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 | 17 578.00 | 3 570.00 | 18 155.00 | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 3 570.00 | 18 155.00 | 17 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 435.00 | | 4 435.00 | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | | 4 435.00 | 4 435.00 |
7C Grand total | 4 435.00 | | 4 435.00 | 4 435.00 |
UG - Financial | | | 4 435.00 | |
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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 | 28 067.00 | 28 067.00 | | 28 067.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
UP Loans | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 135 917.00 | | 135 917.00 | 135 917.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 615.00 | 75 659.00 | 135 956.00 | 211 615.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 600.00 | 58 600.00 | | 58 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 276.00 | | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 123.00 | | | 28 123.00 |
ST Other accounts | 1 544.00 | | | 1 544.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | | | 2 861.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 668.00 | | | 29 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
