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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 169 600.00 | 585 846.00 | 583 754.00 | 1 169 600.00 |
AT Other tangible assets | 59 986.00 | 59 625.00 | 360.00 | 59 986.00 |
BB Receivables related to investments | 4 275 324.00 | | 4 275 324.00 | 4 275 324.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 096 325.00 | 742 771.00 | 6 353 553.00 | 7 096 325.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 262 470.00 | | 262 470.00 | 262 470.00 |
CD Marketable securities | 1 047 197.00 | 13 819.00 | 1 033 377.00 | 1 047 197.00 |
CF Cash and cash equivalents | 972 005.00 | | 972 005.00 | 972 005.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 2 351 103.00 | 13 819.00 | 2 337 284.00 | 2 351 103.00 |
CO Grand total (0 to V) | 9 447 428.00 | 756 590.00 | 8 690 837.00 | 9 447 428.00 |
CP Shares due in less than one year | 4 275 324.00 | | | 4 275 324.00 |
CU Other investments | 1 591 262.00 | 97 300.00 | 1 493 962.00 | 1 591 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 568.00 | 80 703.00 | | 3 557 568.00 |
DB Share, merger, contribution premiums, etc. | 142 488.00 | 142 488.00 | | 142 488.00 |
DD Legal reserve (1) | 8 683.00 | 8 683.00 | | 8 683.00 |
DG Other reserves | 2 944 474.00 | 5 334 423.00 | | 2 944 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 757.00 | 1 113 385.00 | | 1 338 757.00 |
DL TOTAL (I) | 7 991 972.00 | 6 679 684.00 | | 7 991 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 967.00 | 368 363.00 | | 335 967.00 |
DX Trade payables and related accounts | 28 566.00 | 26 213.00 | | 28 566.00 |
DY Tax and social security liabilities | 324 971.00 | 295 927.00 | | 324 971.00 |
EA Other liabilities | 9 360.00 | 30 816.00 | | 9 360.00 |
EC TOTAL (IV) | 698 865.00 | 721 320.00 | | 698 865.00 |
EE Grand total (I to V) | 8 690 837.00 | 7 401 004.00 | | 8 690 837.00 |
EI Including equity loans | 335 967.00 | | | 335 967.00 |
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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 | 811 320.00 | | 811 320.00 | 811 320.00 |
FJ Net sales | 811 320.00 | | 811 320.00 | 811 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 811 320.00 | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 741 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 455.00 | |
GF Total Operating Expenses (II) | | | 885 981.00 | |
GG - OPERATING RESULT (I - II) | | | -74 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 438.00 | |
GL Other interest and similar income | | | 110 460.00 | |
GP Total financial income (V) | | | 1 486 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 655.00 | | |
HD Total exceptional income (VII) | | 17 655.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 212.00 | | |
HK Income tax | 63 316.00 | 40 819.00 | | 63 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 219.00 | 1 997 528.00 | | 2 298 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 461.00 | 884 142.00 | | 959 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 757.00 | 1 113 385.00 | | 1 338 757.00 |
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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 | 5 820 769.00 | | 1 275 556.00 | 5 820 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866 739.00 | |
I4 DECREASES Grand Total | | | 7 096 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 600.00 | | | 1 169 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 183.00 | | 1 275 556.00 | 4 591 183.00 |
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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 | 567 017.00 | 78 455.00 | | 567 017.00 |
PE DEPRECIATION Total including other intangible assets | 507 833.00 | 78 013.00 | | 507 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 184.00 | 442.00 | | 59 184.00 |
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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 | 3 655.00 | 10 164.00 | | 3 655.00 |
7B Total provisions for depreciation | 100 955.00 | 10 164.00 | | 100 955.00 |
7C Grand total | 100 955.00 | 10 164.00 | | 100 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 164.00 | | |
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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 | 28 567.00 | 28 567.00 | | 28 567.00 |
8C Staff and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8D Social Security and Other Social Organizations | 61 939.00 | 61 939.00 | | 61 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UL Receivables related to investments | 4 275 324.00 | 56 495.00 | 4 218 829.00 | 4 275 324.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 335 968.00 | 335 968.00 | | 335 968.00 |
VM Income taxes | 256 154.00 | 256 154.00 | | 256 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 226.00 | 388 397.00 | 4 218 829.00 | 4 607 226.00 |
VW VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 866.00 | 698 866.00 | | 698 866.00 |
