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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 100.00 | | 19 100.00 | 19 100.00 |
BV Advances and down payments on orders | 46 626.00 | | 46 626.00 | 46 626.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 1 011 019.00 | | 1 011 019.00 | 1 011 019.00 |
CD Marketable securities | 5 253 095.00 | 30 102.00 | 5 222 992.00 | 5 253 095.00 |
CF Cash and cash equivalents | 2 661 434.00 | | 2 661 434.00 | 2 661 434.00 |
CJ TOTAL (II) | 8 984 814.00 | 30 102.00 | 8 954 712.00 | 8 984 814.00 |
CO Grand total (0 to V) | 9 003 914.00 | 30 102.00 | 8 973 812.00 | 9 003 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 410.00 | 304 410.00 | | 304 410.00 |
DB Share, merger, contribution premiums, etc. | 13 773.00 | 13 773.00 | | 13 773.00 |
DD Legal reserve (1) | 30 441.00 | 30 441.00 | | 30 441.00 |
DG Other reserves | 4 506 721.00 | 5 063 979.00 | | 4 506 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 256.00 | -257 258.00 | | 2 789 256.00 |
DK Regulated provisions | | 180.00 | | |
DL TOTAL (I) | 7 644 601.00 | 5 155 525.00 | | 7 644 601.00 |
DP Provisions for Risks | 188 626.00 | | | 188 626.00 |
DR TOTAL (IV) | 188 626.00 | | | 188 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 989.00 | | | 1 004 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 574.00 | 378 123.00 | | 63 574.00 |
DX Trade payables and related accounts | 16 040.00 | 11 397.00 | | 16 040.00 |
DY Tax and social security liabilities | 55 982.00 | 14 932.00 | | 55 982.00 |
EC TOTAL (IV) | 1 140 585.00 | 404 452.00 | | 1 140 585.00 |
EE Grand total (I to V) | 8 973 812.00 | 5 559 977.00 | | 8 973 812.00 |
EG Accrued income and payables due within one year | 1 140 585.00 | 404 452.00 | | 1 140 585.00 |
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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 | 10 533.00 | | 10 533.00 | 10 533.00 |
FJ Net sales | 10 533.00 | | 10 533.00 | 10 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 535.00 | |
FW Other purchases and external expenses | | | 162 117.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 190 690.00 | |
GG - OPERATING RESULT (I - II) | | | -180 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 516.00 | |
GO Net income from sales of marketable securities | | | 150 603.00 | |
GP Total financial income (V) | | | 487 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 101.00 | |
GR Interest and similar expenses | | | 61 489.00 | |
GU Total financial expenses (VI) | | | 91 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 850.00 | | | 10 850.00 |
HB Exceptional income from capital transactions | 3 582 491.00 | 1 151 196.00 | | 3 582 491.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 3 593 640.00 | 1 151 196.00 | | 3 593 640.00 |
HF Exceptional expenses on capital transactions | 780 882.00 | 1 249 999.00 | | 780 882.00 |
HG Exceptional depreciation and provisions | 188 745.00 | 156.00 | | 188 745.00 |
HH Total exceptional expenses (VIII) | 969 627.00 | 1 250 155.00 | | 969 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624 013.00 | -98 959.00 | | 2 624 013.00 |
HK Income tax | 50 306.00 | | | 50 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 469.00 | 1 340 629.00 | | 4 091 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 213.00 | 1 597 887.00 | | 1 302 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 256.00 | -257 258.00 | | 2 789 256.00 |
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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 | 799 982.00 | | | 799 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 882.00 | 100.00 | |
I4 DECREASES Grand Total | | 780 882.00 | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 982.00 | | | 780 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180.00 | 119.00 | 299.00 | 180.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 188 626.00 | | |
6X Other provisions for depreciation | 329 517.00 | 30 101.00 | 329 516.00 | 329 517.00 |
7B Total provisions for depreciation | 329 517.00 | 30 101.00 | 329 516.00 | 329 517.00 |
7C Grand total | 329 697.00 | 218 846.00 | 329 815.00 | 329 697.00 |
UG - Financial | | 30 101.00 | 329 516.00 | |
UJ - Exceptional | | 188 745.00 | 299.00 | |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 50 306.00 | 50 306.00 | | 50 306.00 |
UX Other trade receivables | 12 640.00 | 12 640.00 | | 12 640.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VC Group and associates | 1 007 409.00 | 1 007 409.00 | | 1 007 409.00 |
VG Loans with a maturity of up to one year at origin | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 63 574.00 | 63 574.00 | | 63 574.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 659.00 | 1 023 659.00 | | 1 023 659.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 585.00 | 1 140 585.00 | | 1 140 585.00 |
