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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 79 837.00 | 65 688.00 | 14 149.00 | 79 837.00 |
BB Receivables related to investments | 2 561 296.00 | | 2 561 296.00 | 2 561 296.00 |
BJ TOTAL (I) | 7 055 125.00 | 1 041 977.00 | 6 013 148.00 | 7 055 125.00 |
BX Customers and related accounts | 8 422.00 | 1 803.00 | 6 619.00 | 8 422.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 1 693 977.00 | | 1 693 977.00 | 1 693 977.00 |
CF Cash and cash equivalents | 539 414.00 | | 539 414.00 | 539 414.00 |
CJ TOTAL (II) | 2 243 608.00 | 1 803.00 | 2 241 805.00 | 2 243 608.00 |
CO Grand total (0 to V) | 9 298 733.00 | 1 043 780.00 | 8 254 953.00 | 9 298 733.00 |
CU Other investments | 4 413 542.00 | 976 289.00 | 3 437 253.00 | 4 413 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 257 978.00 | 257 978.00 | | 257 978.00 |
DG Other reserves | 4 318 151.00 | 5 362 414.00 | | 4 318 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 056.00 | -1 044 263.00 | | 554 056.00 |
DL TOTAL (I) | 8 200 286.00 | 7 646 229.00 | | 8 200 286.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 46.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 130.00 | | 132.00 |
DX Trade payables and related accounts | 10 468.00 | 3 523.00 | | 10 468.00 |
DY Tax and social security liabilities | 44 029.00 | 7 618.00 | | 44 029.00 |
EC TOTAL (IV) | 54 667.00 | 11 317.00 | | 54 667.00 |
EE Grand total (I to V) | 8 254 953.00 | 7 657 547.00 | | 8 254 953.00 |
EG Accrued income and payables due within one year | 54 667.00 | 11 317.00 | | 54 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 46.00 | | 38.00 |
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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 | 197 221.00 | | 197 221.00 | 197 221.00 |
FJ Net sales | 197 221.00 | | 197 221.00 | 197 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 622.00 | |
FR Total operating income (I) | | | 365 843.00 | |
FW Other purchases and external expenses | | | 64 897.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 127 630.00 | |
FZ Social Security Contributions | | | 38 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 979.00 | |
GG - OPERATING RESULT (I - II) | | | 112 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 438.00 | |
GL Other interest and similar income | | | 49 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 254.00 | |
GP Total financial income (V) | | | 475 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 9 868.00 | | 11 556.00 |
A2 TOTAL ASSETS | 28 953.00 | 42 430.00 | | 28 953.00 |
HA Exceptional income from management transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | | 2 682.00 | | |
HE Exceptional expenses on management operations | 322.00 | 2 547.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 2 547.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 135.00 | | -322.00 |
HK Income tax | 33 689.00 | | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 046.00 | 548 768.00 | | 841 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 990.00 | 1 593 031.00 | | 286 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 056.00 | -1 044 263.00 | | 554 056.00 |
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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 | 6 935 386.00 | | 229 100.00 | 6 935 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 360.00 | 6 974 838.00 | |
I4 DECREASES Grand Total | | 109 360.00 | 7 055 125.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 337.00 | | 500.00 | 79 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 599.00 | | 228 600.00 | 6 855 599.00 |
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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 | 54 368.00 | 11 320.00 | | 54 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 368.00 | 11 320.00 | | 54 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 1 323 412.00 | | 345 320.00 | 1 323 412.00 |
7C Grand total | 1 323 412.00 | | 345 320.00 | 1 323 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 157 066.00 | |
UG - Financial | | | 188 254.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 25 654.00 | 25 654.00 | | 25 654.00 |
UL Receivables related to investments | 2 561 296.00 | | 2 561 296.00 | 2 561 296.00 |
UX Other trade receivables | 6 266.00 | 6 266.00 | | 6 266.00 |
VA Doubtful or disputed receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 512.00 | 10 216.00 | 2 561 296.00 | 2 571 512.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 667.00 | 54 667.00 | | 54 667.00 |
