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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 | 19 321.00 | 18 568.00 | 752.00 | 19 321.00 |
BB Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 3 067 686.00 | 18 568.00 | 3 049 117.00 | 3 067 686.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 933 197.00 | | 2 933 197.00 | 2 933 197.00 |
CD Marketable securities | 4 798 464.00 | | 4 798 464.00 | 4 798 464.00 |
CF Cash and cash equivalents | 6 768 336.00 | | 6 768 336.00 | 6 768 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 739 997.00 | | 14 739 997.00 | 14 739 997.00 |
CO Grand total (0 to V) | 17 807 682.00 | 18 568.00 | 17 789 114.00 | 17 807 682.00 |
CP Shares due in less than one year | 27 150.00 | | | 27 150.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 3 021 215.00 | | 3 021 215.00 | 3 021 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 700 000.00 | 201 582.00 | | 700 000.00 |
DG Other reserves | 7 269 963.00 | 2 953 601.00 | | 7 269 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 330.00 | 5 614 780.00 | | 730 330.00 |
DL TOTAL (I) | 16 849 045.00 | 16 918 715.00 | | 16 849 045.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 921.00 | 225 350.00 | | 816 921.00 |
DX Trade payables and related accounts | 30 402.00 | 49 707.00 | | 30 402.00 |
DY Tax and social security liabilities | 92 591.00 | 25 211.00 | | 92 591.00 |
EA Other liabilities | | 250 560.00 | | |
EC TOTAL (IV) | 940 069.00 | 550 828.00 | | 940 069.00 |
EE Grand total (I to V) | 17 789 114.00 | 17 469 544.00 | | 17 789 114.00 |
EG Accrued income and payables due within one year | 940 069.00 | 550 828.00 | | 940 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 220 937.00 | | 220 937.00 | 220 937.00 |
FJ Net sales | 220 937.00 | | 220 937.00 | 220 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 569.00 | |
FW Other purchases and external expenses | | | 31 841.00 | |
FX Taxes, duties, and similar payments | | | 57 817.00 | |
FY Salaries and Wages | | | 184 973.00 | |
FZ Social Security Contributions | | | 94 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 369 708.00 | |
GG - OPERATING RESULT (I - II) | | | -147 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 202.00 | |
GL Other interest and similar income | | | 169 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 391.00 | |
GO Net income from sales of marketable securities | | | 31 204.00 | |
GP Total financial income (V) | | | 338 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 613.00 | |
GT Net expenses on sales of marketable securities | | | 58 090.00 | |
GU Total financial expenses (VI) | | | 111 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 093 099.00 | 4 923 570.00 | | 3 093 099.00 |
HD Total exceptional income (VII) | 3 093 099.00 | 4 923 570.00 | | 3 093 099.00 |
HE Exceptional expenses on management operations | | 500 035.00 | | |
HF Exceptional expenses on capital transactions | 2 216 751.00 | 1 885 531.00 | | 2 216 751.00 |
HH Total exceptional expenses (VIII) | 2 216 751.00 | 2 385 566.00 | | 2 216 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 348.00 | 2 538 004.00 | | 876 348.00 |
HK Income tax | 225 208.00 | 46 856.00 | | 225 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 700.00 | 8 824 523.00 | | 3 653 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 370.00 | 3 209 743.00 | | 2 923 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 330.00 | 5 614 780.00 | | 730 330.00 |
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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 | 4 557 776.00 | | 809 500.00 | 4 557 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299 590.00 | 3 048 365.00 | |
I4 DECREASES Grand Total | | 2 299 590.00 | 3 067 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 321.00 | | | 19 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 455.00 | | 809 500.00 | 4 538 455.00 |
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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 | 18 174.00 | 395.00 | | 18 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 395.00 | | 18 174.00 |
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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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
8E Income Taxes | 28 635.00 | 28 635.00 | | 28 635.00 |
UL Receivables related to investments | 27 150.00 | 27 150.00 | | 27 150.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 64 537.00 | 64 537.00 | | 64 537.00 |
VC Group and associates | 2 311 223.00 | 2 311 223.00 | | 2 311 223.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 816 921.00 | 816 921.00 | | 816 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 437.00 | 57 437.00 | 500 000.00 | 557 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 347.00 | 2 700 347.00 | 500 000.00 | 3 200 347.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 069.00 | 940 069.00 | | 940 069.00 |
