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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 495.00 | 102.00 | 1 393.00 | 1 495.00 |
BB Receivables related to investments | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 2 619 446.00 | 102.00 | 2 619 344.00 | 2 619 446.00 |
BX Customers and related accounts | 195 590.00 | | 195 590.00 | 195 590.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 231 564.00 | | 231 564.00 | 231 564.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 442 852.00 | | 442 852.00 | 442 852.00 |
CO Grand total (0 to V) | 3 062 298.00 | 102.00 | 3 062 196.00 | 3 062 298.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
CU Other investments | 2 610 686.00 | | 2 610 686.00 | 2 610 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DD Legal reserve (1) | 97 600.00 | | | 97 600.00 |
DG Other reserves | 578 566.00 | | | 578 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 568.00 | 676 166.00 | | 349 568.00 |
DK Regulated provisions | 6 134.00 | 3 196.00 | | 6 134.00 |
DL TOTAL (I) | 2 007 868.00 | 1 655 362.00 | | 2 007 868.00 |
DU Loans and Debts from Credit Institutions (3) | 798 904.00 | 971 708.00 | | 798 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 534.00 | 127 949.00 | | 177 534.00 |
DX Trade payables and related accounts | 6 440.00 | 2 238.00 | | 6 440.00 |
DY Tax and social security liabilities | 54 099.00 | 48 794.00 | | 54 099.00 |
EA Other liabilities | 17 351.00 | 35 835.00 | | 17 351.00 |
EC TOTAL (IV) | 1 054 328.00 | 1 186 525.00 | | 1 054 328.00 |
EE Grand total (I to V) | 3 062 196.00 | 2 841 887.00 | | 3 062 196.00 |
EG Accrued income and payables due within one year | 435 793.00 | 391 074.00 | | 435 793.00 |
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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 | 334 841.00 | | 334 841.00 | 334 841.00 |
FJ Net sales | 334 841.00 | | 334 841.00 | 334 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 464.00 | |
FW Other purchases and external expenses | | | 89 972.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 264 690.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 376 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 132.00 | |
GP Total financial income (V) | | | 360 132.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 938.00 | 3 196.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 3 196.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -3 196.00 | | -2 938.00 |
HK Income tax | 1 336.00 | 4 486.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 596.00 | 1 009 626.00 | | 738 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 028.00 | 333 460.00 | | 389 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 568.00 | 676 166.00 | | 349 568.00 |
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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 | 2 625 113.00 | | 929 518.00 | 2 625 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 688.00 | | | 14 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 997.00 | 2 617 951.00 | |
I4 DECREASES Grand Total | | 935 185.00 | 2 619 446.00 | |
IO DECREASES Total including other intangible assets | | 14 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 495.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 925.00 | | 928 023.00 | 2 609 925.00 |
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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 | 1.00 | 101.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 101.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 196.00 | 2 938.00 | | 3 196.00 |
7C Grand total | 3 196.00 | 2 938.00 | | 3 196.00 |
UE of which provisions and reversals: - Operating | | 2 938.00 | | |
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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 | 107 641.00 | 107 641.00 | | 107 641.00 |
8B Suppliers and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
UL Receivables related to investments | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 195 590.00 | 195 590.00 | | 195 590.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 386 786.00 | 386 786.00 | | 386 786.00 |
VH Loans with a maturity of more than one year at origin | 412 118.00 | -206 417.00 | 618 535.00 | 412 118.00 |
VI Group and Associates | 69 893.00 | 69 893.00 | | 69 893.00 |
VK Loans repaid during the year | 176 257.00 | | | 176 257.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 553.00 | 218 553.00 | | 218 553.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 328.00 | 435 793.00 | 618 535.00 | 1 054 328.00 |
