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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 | 10 171.00 | 10 171.00 | | 10 171.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 288 827.00 | 62 749.00 | 226 078.00 | 288 827.00 |
AT Other tangible assets | 22 161.00 | 14 786.00 | 7 374.00 | 22 161.00 |
BB Receivables related to investments | 542 788.00 | 185 151.00 | 357 637.00 | 542 788.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 782 533.00 | 607 507.00 | 1 175 025.00 | 1 782 533.00 |
BT Goods | 10 104.00 | 6 791.00 | 3 313.00 | 10 104.00 |
BX Customers and related accounts | 159 543.00 | 11 656.00 | 147 887.00 | 159 543.00 |
BZ Other receivables | 151 099.00 | | 151 099.00 | 151 099.00 |
CD Marketable securities | 594 608.00 | 37 751.00 | 556 857.00 | 594 608.00 |
CF Cash and cash equivalents | 4 808 655.00 | | 4 808 655.00 | 4 808 655.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 5 725 377.00 | 56 198.00 | 5 669 179.00 | 5 725 377.00 |
CO Grand total (0 to V) | 7 507 910.00 | 663 705.00 | 6 844 205.00 | 7 507 910.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 863 324.00 | 334 649.00 | 528 675.00 | 863 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 724 042.00 | 2 719 058.00 | | 2 724 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 687.00 | 664 984.00 | | 169 687.00 |
DL TOTAL (I) | 6 193 729.00 | 6 684 042.00 | | 6 193 729.00 |
DU Loans and Debts from Credit Institutions (3) | 70 995.00 | 149 839.00 | | 70 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 282 097.00 | | 18 284.00 |
DX Trade payables and related accounts | 20 117.00 | 35 355.00 | | 20 117.00 |
DY Tax and social security liabilities | 255 301.00 | 144 388.00 | | 255 301.00 |
DZ Fixed asset liabilities and related accounts | 247 500.00 | 1 088.00 | | 247 500.00 |
EA Other liabilities | 4 744.00 | 78 652.00 | | 4 744.00 |
EB Prepaid income (2) | 33 534.00 | 11 087.00 | | 33 534.00 |
EC TOTAL (IV) | 650 476.00 | 702 505.00 | | 650 476.00 |
EE Grand total (I to V) | 6 844 205.00 | 7 386 547.00 | | 6 844 205.00 |
EG Accrued income and payables due within one year | 650 475.00 | 631 585.00 | | 650 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 286.00 | | 6 286.00 | 6 286.00 |
FG Production sold - services | 414 468.00 | | 414 468.00 | 414 468.00 |
FJ Net sales | 420 754.00 | | 420 754.00 | 420 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 430 067.00 | |
FT Inventory change (goods) | | | 8 188.00 | |
FW Other purchases and external expenses | | | 115 516.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 244 602.00 | |
FZ Social Security Contributions | | | 76 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 915.00 | |
GG - OPERATING RESULT (I - II) | | | -59 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 114 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 020.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 743 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 748 500.00 | | |
HE Exceptional expenses on management operations | 1 158.00 | 2 835.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 7 835.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | 740 665.00 | | -6 158.00 |
HK Income tax | -58 375.00 | 50 478.00 | | -58 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 933.00 | 1 299 139.00 | | 684 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 246.00 | 634 155.00 | | 515 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 687.00 | 664 984.00 | | 169 687.00 |
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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 | 1 213 257.00 | | 569 276.00 | 1 213 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 712.00 | |
I4 DECREASES Grand Total | | | 1 782 533.00 | |
IO DECREASES Total including other intangible assets | | | 23 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 671.00 | | | 23 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 617.00 | | 12 532.00 | 339 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 968.00 | | 556 744.00 | 849 968.00 |
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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 | 67 207.00 | 20 500.00 | 87 707.00 | 67 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 2 056.00 | 10 171.00 | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 091.00 | 18 445.00 | 77 536.00 | 59 091.00 |
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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 | 15 706.00 | 15 706.00 | | 15 706.00 |
8B Suppliers and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 500.00 | 247 500.00 | | 247 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
8L Deferred income | 33 534.00 | 33 534.00 | | 33 534.00 |
UL Receivables related to investments | 542 788.00 | | 542 788.00 | 542 788.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 159 543.00 | 159 543.00 | | 159 543.00 |
VH Loans with a maturity of more than one year at origin | 70 995.00 | 70 995.00 | | 70 995.00 |
VK Loans repaid during the year | 78 710.00 | | | 78 710.00 |
VP Miscellaneous | 151 099.00 | 151 099.00 | | 151 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 301.00 | 255 301.00 | | 255 301.00 |
VS Prepaid expenses | 1 368.00 | 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 399.00 | 312 011.00 | 543 388.00 | 855 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 476.00 | 650 475.00 | | 650 476.00 |
