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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 12 272.00 | 11 620.00 | 652.00 | 12 272.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BD Other fixed assets | 250 040.00 | | 250 040.00 | 250 040.00 |
BJ TOTAL (I) | 9 323 205.00 | 16 320.00 | 9 306 885.00 | 9 323 205.00 |
BX Customers and related accounts | 15 587.00 | | 15 587.00 | 15 587.00 |
BZ Other receivables | 1 003 841.00 | | 1 003 841.00 | 1 003 841.00 |
CF Cash and cash equivalents | 1 734 170.00 | | 1 734 170.00 | 1 734 170.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 2 755 050.00 | | 2 755 050.00 | 2 755 050.00 |
CO Grand total (0 to V) | 12 078 255.00 | 16 320.00 | 12 061 935.00 | 12 078 255.00 |
CP Shares due in less than one year | 3 493.00 | | | 3 493.00 |
CU Other investments | 9 052 700.00 | | 9 052 700.00 | 9 052 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 5 059 737.00 | 4 800 711.00 | | 5 059 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 797.00 | 670 160.00 | | 1 426 797.00 |
DL TOTAL (I) | 11 601 246.00 | 10 585 583.00 | | 11 601 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 701.00 | 73 862.00 | | 359 701.00 |
DX Trade payables and related accounts | 4 117.00 | 3 029.00 | | 4 117.00 |
DY Tax and social security liabilities | 67 961.00 | 428 327.00 | | 67 961.00 |
EA Other liabilities | 28 771.00 | 10 308.00 | | 28 771.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 460 689.00 | 740 773.00 | | 460 689.00 |
EE Grand total (I to V) | 12 061 935.00 | 11 326 356.00 | | 12 061 935.00 |
EG Accrued income and payables due within one year | 460 689.00 | 740 773.00 | | 460 689.00 |
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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 | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 583 224.00 | | 583 224.00 | 583 224.00 |
FJ Net sales | 583 878.00 | | 583 878.00 | 583 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 584 049.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 452 190.00 | |
FZ Social Security Contributions | | | 162 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 176.00 | |
GG - OPERATING RESULT (I - II) | | | -83 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 297.00 | |
GP Total financial income (V) | | | 945 297.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 267.00 | | 56.00 |
HB Exceptional income from capital transactions | 1 986 714.00 | | | 1 986 714.00 |
HD Total exceptional income (VII) | 1 986 770.00 | 267.00 | | 1 986 770.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 330 000.00 | | | 1 330 000.00 |
HH Total exceptional expenses (VIII) | 1 330 000.00 | 45.00 | | 1 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 770.00 | 222.00 | | 656 770.00 |
HK Income tax | 86 548.00 | 68 993.00 | | 86 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 116.00 | 1 408 331.00 | | 3 516 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 319.00 | 738 171.00 | | 2 089 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 797.00 | 670 160.00 | | 1 426 797.00 |
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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 | 10 403 165.00 | | 250 040.00 | 10 403 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 000.00 | 9 306 233.00 | |
I4 DECREASES Grand Total | | 1 330 000.00 | 9 323 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386 193.00 | | 250 040.00 | 10 386 193.00 |
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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 | 15 791.00 | 529.00 | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | 529.00 | | 11 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 771.00 | 28 771.00 | | 28 771.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 945 511.00 | 945 511.00 | | 945 511.00 |
VI Group and Associates | 359 701.00 | 359 701.00 | | 359 701.00 |
VK Loans repaid during the year | 225 022.00 | | | 225 022.00 |
VM Income taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 252.00 | 39 252.00 | | 39 252.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 373.00 | 1 024 373.00 | | 1 024 373.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 689.00 | 460 689.00 | | 460 689.00 |
