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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
BB Receivables related to investments | 644 037.00 | | 644 037.00 | 644 037.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 560 162.00 | 230 290.00 | 2 329 872.00 | 2 560 162.00 |
BX Customers and related accounts | 95 516.00 | | 95 516.00 | 95 516.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 68 917.00 | | 68 917.00 | 68 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 485.00 | | 167 485.00 | 167 485.00 |
CO Grand total (0 to V) | 2 727 648.00 | 230 290.00 | 2 497 358.00 | 2 727 648.00 |
CP Shares due in less than one year | 644 037.00 | | | 644 037.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 914 909.00 | 229 200.00 | 1 685 709.00 | 1 914 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 963 304.00 | 1 798 153.00 | | 963 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 481.00 | 155 152.00 | | 349 481.00 |
DK Regulated provisions | 15 051.00 | 14 771.00 | | 15 051.00 |
DL TOTAL (I) | 2 328 836.00 | 1 979 075.00 | | 2 328 836.00 |
DU Loans and Debts from Credit Institutions (3) | 58 069.00 | 72 282.00 | | 58 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 133 349.00 | | 10 935.00 |
DX Trade payables and related accounts | 12 360.00 | 13 952.00 | | 12 360.00 |
DY Tax and social security liabilities | 87 157.00 | 87 437.00 | | 87 157.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 168 522.00 | 307 189.00 | | 168 522.00 |
EE Grand total (I to V) | 2 497 358.00 | 2 286 264.00 | | 2 497 358.00 |
EG Accrued income and payables due within one year | 124 938.00 | 249 322.00 | | 124 938.00 |
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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 | 436 597.00 | | 436 597.00 | 436 597.00 |
FJ Net sales | 436 597.00 | | 436 597.00 | 436 597.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 603.00 | |
FW Other purchases and external expenses | | | 55 945.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 174 069.00 | |
FZ Social Security Contributions | | | 110 050.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 341 454.00 | |
GG - OPERATING RESULT (I - II) | | | 95 149.00 | |
GH Attributed profit or transferred loss (III) | | | 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 9 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 600.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 230 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 326.00 | | |
HD Total exceptional income (VII) | | 3 326.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 20 280.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -16 954.00 | | -280.00 |
HK Income tax | 54 268.00 | 37 788.00 | | 54 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 423.00 | 521 380.00 | | 976 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 942.00 | 366 229.00 | | 626 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 481.00 | 155 152.00 | | 349 481.00 |
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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 | 2 228 103.00 | | 335 031.00 | 2 228 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 072.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 2 560 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 042.00 | | 335 031.00 | 2 224 042.00 |
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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 | 4 062.00 | | 2 972.00 | 4 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | | 2 722.00 | 3 812.00 |
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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 | 14 771.00 | 280.00 | | 14 771.00 |
7B Total provisions for depreciation | 600.00 | 228 600.00 | | 600.00 |
7C Grand total | 15 371.00 | 228 880.00 | | 15 371.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 600.00 | | |
UJ - Exceptional | | 280.00 | | |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8E Income Taxes | 16 476.00 | 16 476.00 | | 16 476.00 |
UL Receivables related to investments | 644 037.00 | 644 037.00 | | 644 037.00 |
UX Other trade receivables | 95 516.00 | 95 516.00 | | 95 516.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 57 867.00 | 14 284.00 | 43 584.00 | 57 867.00 |
VI Group and Associates | 10 935.00 | 10 935.00 | | 10 935.00 |
VK Loans repaid during the year | 14 163.00 | | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 606.00 | 742 606.00 | | 742 606.00 |
VW VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 522.00 | 124 938.00 | 43 584.00 | 168 522.00 |
