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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 | 51 380.00 | 11 588.00 | 39 792.00 | 51 380.00 |
BD Other fixed assets | 303 940.00 | | 303 940.00 | 303 940.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 355 366.00 | 11 588.00 | 343 778.00 | 355 366.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 384 716.00 | | 384 716.00 | 384 716.00 |
CD Marketable securities | 3 058 748.00 | 10 120.00 | 3 048 628.00 | 3 058 748.00 |
CF Cash and cash equivalents | 380 192.00 | | 380 192.00 | 380 192.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 3 826 312.00 | 10 120.00 | 3 816 192.00 | 3 826 312.00 |
CO Grand total (0 to V) | 4 181 678.00 | 21 708.00 | 4 159 970.00 | 4 181 678.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 885 709.00 | 3 052 993.00 | | 2 885 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 114.00 | -97 285.00 | | 161 114.00 |
DL TOTAL (I) | 3 450 823.00 | 3 359 709.00 | | 3 450 823.00 |
DP Provisions for Risks | 38 609.00 | 38 609.00 | | 38 609.00 |
DR TOTAL (IV) | 38 609.00 | 38 609.00 | | 38 609.00 |
DU Loans and Debts from Credit Institutions (3) | 454 387.00 | 422 360.00 | | 454 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 624.00 | 87 149.00 | | 105 624.00 |
DX Trade payables and related accounts | 6 347.00 | 11 263.00 | | 6 347.00 |
DY Tax and social security liabilities | 11 179.00 | 10 205.00 | | 11 179.00 |
DZ Fixed asset liabilities and related accounts | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 670 538.00 | 530 977.00 | | 670 538.00 |
EE Grand total (I to V) | 4 159 970.00 | 3 929 295.00 | | 4 159 970.00 |
EG Accrued income and payables due within one year | 639 672.00 | 115 596.00 | | 639 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | | | 47 038.00 | |
FJ Net sales | | | 47 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 47 065.00 | |
FW Other purchases and external expenses | | | 61 569.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 12 048.00 | |
FZ Social Security Contributions | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 008.00 | |
GG - OPERATING RESULT (I - II) | | | -37 943.00 | |
GH Attributed profit or transferred loss (III) | | | 14 631.00 | |
GK Income from other securities and fixed asset receivables | | | 34 251.00 | |
GL Other interest and similar income | | | 18 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 095.00 | |
GP Total financial income (V) | | | 202 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 120.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GT Net expenses on sales of marketable securities | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 330.00 | 7 061.00 | | 13 330.00 |
HB Exceptional income from capital transactions | 12 500.00 | 800.00 | | 12 500.00 |
HD Total exceptional income (VII) | 25 830.00 | 7 861.00 | | 25 830.00 |
HE Exceptional expenses on management operations | 1 000.00 | 35 667.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 17 186.00 | 1 875.00 | | 17 186.00 |
HH Total exceptional expenses (VIII) | 18 186.00 | 37 542.00 | | 18 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | -29 681.00 | | 7 644.00 |
HK Income tax | 8 746.00 | 2 423.00 | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 636.00 | 156 359.00 | | 289 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 522.00 | 253 643.00 | | 128 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 114.00 | -97 285.00 | | 161 114.00 |
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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 | 251 442.00 | | 145 737.00 | 251 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 303 986.00 | |
I4 DECREASES Grand Total | | 41 813.00 | 355 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 303.00 | 51 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 246.00 | | 45 437.00 | 47 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 196.00 | | 100 300.00 | 204 196.00 |
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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 | 28 789.00 | 6 915.00 | 24 116.00 | 28 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 789.00 | 6 915.00 | 24 116.00 | 28 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 609.00 | | | 38 609.00 |
6X Other provisions for depreciation | 149 095.00 | 10 120.00 | 149 095.00 | 149 095.00 |
7B Total provisions for depreciation | 149 095.00 | 10 120.00 | 149 095.00 | 149 095.00 |
7C Grand total | 187 705.00 | 10 120.00 | 149 095.00 | 187 705.00 |
UG - Financial | | 10 120.00 | 149 095.00 | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 383 625.00 | 383 625.00 | | 383 625.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 454 377.00 | 423 511.00 | 30 866.00 | 454 377.00 |
VI Group and Associates | 105 624.00 | 105 624.00 | | 105 624.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 12 003.00 | | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 418.00 | 387 418.00 | | 387 418.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 538.00 | 639 672.00 | 30 866.00 | 670 538.00 |
