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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 | 2 773.00 | 724.00 | 2 049.00 | 2 773.00 |
AT Other tangible assets | 36 459.00 | 22 774.00 | 13 686.00 | 36 459.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 10 420 666.00 | 23 498.00 | 10 397 168.00 | 10 420 666.00 |
BX Customers and related accounts | 51 394.00 | | 51 394.00 | 51 394.00 |
BZ Other receivables | 1 176 051.00 | | 1 176 051.00 | 1 176 051.00 |
CF Cash and cash equivalents | 265 644.00 | | 265 644.00 | 265 644.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 495 502.00 | | 1 495 502.00 | 1 495 502.00 |
CO Grand total (0 to V) | 11 916 168.00 | 23 498.00 | 11 892 670.00 | 11 916 168.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 9 880 374.00 | | 9 880 374.00 | 9 880 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DD Legal reserve (1) | 600 000.00 | 52 380.00 | | 600 000.00 |
DG Other reserves | 701 769.00 | 634 813.00 | | 701 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 757.00 | 666 956.00 | | 730 757.00 |
DL TOTAL (I) | 10 762 526.00 | 10 084 149.00 | | 10 762 526.00 |
DU Loans and Debts from Credit Institutions (3) | 82 750.00 | 112 725.00 | | 82 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 937.00 | 79 133.00 | | 898 937.00 |
DX Trade payables and related accounts | 6 253.00 | 4 767.00 | | 6 253.00 |
DY Tax and social security liabilities | 87 091.00 | 123 986.00 | | 87 091.00 |
EA Other liabilities | 55 112.00 | | | 55 112.00 |
EC TOTAL (IV) | 1 130 144.00 | 320 611.00 | | 1 130 144.00 |
EE Grand total (I to V) | 11 892 670.00 | 10 404 760.00 | | 11 892 670.00 |
EG Accrued income and payables due within one year | 1 077 473.00 | 237 926.00 | | 1 077 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 48.00 | | 38.00 |
EI Including equity loans | 898 937.00 | | | 898 937.00 |
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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 | 416 801.00 | | 416 801.00 | 416 801.00 |
FJ Net sales | 416 801.00 | | 416 801.00 | 416 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 955.00 | |
FW Other purchases and external expenses | | | 38 644.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 235 626.00 | |
FZ Social Security Contributions | | | 112 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 419 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 247.00 | |
GP Total financial income (V) | | | 725 247.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | | | 6 458.00 |
HK Income tax | 6 284.00 | 4 903.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 702.00 | 1 195 113.00 | | 1 164 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 945.00 | 528 157.00 | | 433 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 757.00 | 666 956.00 | | 730 757.00 |
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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 | 9 935 934.00 | | 505 232.00 | 9 935 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381 434.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 10 420 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | 1 459.00 | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880 434.00 | | 501 000.00 | 9 880 434.00 |
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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 | 21 088.00 | 15 867.00 | 13 458.00 | 21 088.00 |
PE DEPRECIATION Total including other intangible assets | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 088.00 | 15 143.00 | 13 458.00 | 21 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8C Staff and Related Accounts | 47 514.00 | 47 514.00 | | 47 514.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 112.00 | 55 112.00 | | 55 112.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 51 394.00 | 51 394.00 | | 51 394.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VC Group and associates | 1 162 407.00 | 1 162 407.00 | | 1 162 407.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 82 712.00 | 30 041.00 | 52 671.00 | 82 712.00 |
VI Group and Associates | 898 937.00 | 898 937.00 | | 898 937.00 |
VK Loans repaid during the year | 29 955.00 | | | 29 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 918.00 | 1 230 918.00 | 500 000.00 | 1 730 918.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 144.00 | 1 077 473.00 | 52 671.00 | 1 130 144.00 |
