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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 125.00 | 43 298.00 | 50 828.00 | 94 125.00 |
BJ TOTAL (I) | 6 083 674.00 | 43 298.00 | 6 040 376.00 | 6 083 674.00 |
BX Customers and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
BZ Other receivables | 566 003.00 | | 566 003.00 | 566 003.00 |
CD Marketable securities | 8 803 352.00 | | 8 803 352.00 | 8 803 352.00 |
CF Cash and cash equivalents | 182 682.00 | | 182 682.00 | 182 682.00 |
CJ TOTAL (II) | 9 605 229.00 | | 9 605 229.00 | 9 605 229.00 |
CO Grand total (0 to V) | 15 688 903.00 | 43 298.00 | 15 645 606.00 | 15 688 903.00 |
CU Other investments | 5 989 549.00 | | 5 989 549.00 | 5 989 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 139 450.00 | | | 5 139 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 541.00 | | | 3 078 541.00 |
DL TOTAL (I) | 13 200 007.00 | | | 13 200 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 394.00 | | | 2 281 394.00 |
DX Trade payables and related accounts | 8 999.00 | | | 8 999.00 |
DY Tax and social security liabilities | 155 205.00 | | | 155 205.00 |
EC TOTAL (IV) | 2 445 598.00 | | | 2 445 598.00 |
EE Grand total (I to V) | 15 645 606.00 | | | 15 645 606.00 |
EG Accrued income and payables due within one year | 2 445 598.00 | | | 2 445 598.00 |
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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 | 535 005.00 | | 535 005.00 | 535 005.00 |
FJ Net sales | 535 005.00 | | 535 005.00 | 535 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 270.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 26 971.00 | |
FY Salaries and Wages | | | 245 718.00 | |
FZ Social Security Contributions | | | 97 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 416 331.00 | |
GG - OPERATING RESULT (I - II) | | | 137 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 813.00 | |
GL Other interest and similar income | | | 35 952.00 | |
GP Total financial income (V) | | | 1 560 765.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 261.00 | | | 19 261.00 |
HB Exceptional income from capital transactions | 1 719 345.00 | | | 1 719 345.00 |
HD Total exceptional income (VII) | 1 719 345.00 | | | 1 719 345.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HF Exceptional expenses on capital transactions | 215 675.00 | | | 215 675.00 |
HH Total exceptional expenses (VIII) | 219 142.00 | | | 219 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 203.00 | | | 1 500 203.00 |
HK Income tax | 105 800.00 | | | 105 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 380.00 | | | 3 834 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 839.00 | | | 755 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 541.00 | | | 3 078 541.00 |
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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 | 6 299 099.00 | | 250.00 | 6 299 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 675.00 | 5 989 549.00 | |
I4 DECREASES Grand Total | | 215 675.00 | 6 083 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 125.00 | | | 94 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204 974.00 | | 250.00 | 6 204 974.00 |
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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 | 24 473.00 | 18 825.00 | | 24 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 473.00 | 18 825.00 | | 24 473.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 39 936.00 | 39 936.00 | | 39 936.00 |
8D Social Security and Other Social Organizations | 28 357.00 | 28 357.00 | | 28 357.00 |
8E Income Taxes | 54 408.00 | 54 408.00 | | 54 408.00 |
UX Other trade receivables | 53 192.00 | 53 192.00 | | 53 192.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 564 990.00 | 564 990.00 | | 564 990.00 |
VI Group and Associates | 2 281 394.00 | 2 281 394.00 | | 2 281 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 195.00 | 619 195.00 | | 619 195.00 |
VW VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 598.00 | 2 445 598.00 | | 2 445 598.00 |
