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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 331.00 | 4 187.00 | 144.00 | 4 331.00 |
BD Other fixed assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 5 655 954.00 | 7 915.00 | 5 648 038.00 | 5 655 954.00 |
BX Customers and related accounts | 18 712.00 | | 18 712.00 | 18 712.00 |
BZ Other receivables | 1 833 525.00 | | 1 833 525.00 | 1 833 525.00 |
CD Marketable securities | 190 298.00 | | 190 298.00 | 190 298.00 |
CF Cash and cash equivalents | 200 317.00 | | 200 317.00 | 200 317.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 243 807.00 | | 2 243 807.00 | 2 243 807.00 |
CO Grand total (0 to V) | 7 899 761.00 | 7 915.00 | 7 891 846.00 | 7 899 761.00 |
CU Other investments | 5 638 700.00 | | 5 638 700.00 | 5 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 3 271 877.00 | 2 941 681.00 | | 3 271 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 640.00 | 481 396.00 | | 601 640.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 4 479 997.00 | 4 029 558.00 | | 4 479 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 786.00 | 1 911 015.00 | | 1 530 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 858.00 | 1 871 720.00 | | 1 789 858.00 |
DX Trade payables and related accounts | 8 078.00 | 7 113.00 | | 8 078.00 |
DY Tax and social security liabilities | 82 226.00 | 21 610.00 | | 82 226.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 411 848.00 | 3 811 457.00 | | 3 411 848.00 |
EE Grand total (I to V) | 7 891 846.00 | 7 841 015.00 | | 7 891 846.00 |
EG Accrued income and payables due within one year | 2 264 535.00 | 2 227 215.00 | | 2 264 535.00 |
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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 | 318 150.00 | | 318 150.00 | 318 150.00 |
FJ Net sales | 318 150.00 | | 318 150.00 | 318 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 153.00 | |
FW Other purchases and external expenses | | | 48 713.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 152 357.00 | |
FZ Social Security Contributions | | | 39 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 574.00 | |
GG - OPERATING RESULT (I - II) | | | 75 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 896.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 571 498.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GS Negative differences of foreign exchange | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 19 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 325.00 | 45 364.00 | | 26 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 651.00 | 716 309.00 | | 889 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 011.00 | 234 913.00 | | 288 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 640.00 | 481 396.00 | | 601 640.00 |
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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 | 5 655 951.00 | | 3.00 | 5 655 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647 894.00 | |
I4 DECREASES Grand Total | | | 5 655 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331.00 | | | 4 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 891.00 | | 3.00 | 5 647 891.00 |
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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 | 7 186.00 | 729.00 | | 7 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 729.00 | | 3 458.00 |
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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 | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | 57 605.00 | | 57 605.00 |
8B Suppliers and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 65 096.00 | 65 096.00 | | 65 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 18 712.00 | 18 712.00 | | 18 712.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 1 818 434.00 | 1 818 434.00 | | 1 818 434.00 |
VG Loans with a maturity of up to one year at origin | 1 530 786.00 | 383 472.00 | 865 846.00 | 1 530 786.00 |
VI Group and Associates | 1 732 253.00 | 1 732 253.00 | | 1 732 253.00 |
VK Loans repaid during the year | 380 229.00 | | | 380 229.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 192.00 | 1 853 192.00 | | 1 853 192.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 848.00 | 2 264 535.00 | 865 846.00 | 3 411 848.00 |
