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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 1 600.00 | 301.00 | 1 901.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 453 423.00 | | 453 423.00 | 453 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 360.00 | 3 054.00 | 617 313.00 | 620 360.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 668 999.00 | | 668 999.00 | 668 999.00 |
CD Marketable securities | | 49 319.00 | -49 319.00 | |
CF Cash and cash equivalents | 1 543 027.00 | | 1 543 027.00 | 1 543 027.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 2 242 317.00 | 49 319.00 | 2 192 998.00 | 2 242 317.00 |
CO Grand total (0 to V) | 2 862 683.00 | 52 373.00 | 2 810 310.00 | 2 862 683.00 |
CU Other investments | 157 030.00 | | 157 030.00 | 157 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 474 820.00 | 201 342.00 | | 474 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 947.00 | 373 478.00 | | 1 180 947.00 |
DL TOTAL (I) | 2 658 069.00 | 1 577 122.00 | | 2 658 069.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 549.00 | | | 70 549.00 |
DX Trade payables and related accounts | 18 010.00 | 5 767.00 | | 18 010.00 |
DY Tax and social security liabilities | 59 142.00 | 30 157.00 | | 59 142.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 3 782.00 | 3 362.00 | | 3 782.00 |
EC TOTAL (IV) | 152 241.00 | 39 286.00 | | 152 241.00 |
EE Grand total (I to V) | 2 810 310.00 | 1 658 408.00 | | 2 810 310.00 |
EI Including equity loans | 70 549.00 | | | 70 549.00 |
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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 | 283 946.00 | | 283 946.00 | 283 946.00 |
FJ Net sales | 283 946.00 | | 283 946.00 | 283 946.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 879.00 | |
FW Other purchases and external expenses | | | 90 672.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 143 419.00 | |
FZ Social Security Contributions | | | 89 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 042.00 | |
GL Other interest and similar income | | | 19 691.00 | |
GP Total financial income (V) | | | 173 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 319.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 49 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 702 600.00 | 300.00 | | 1 702 600.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 1 744 600.00 | 300.00 | | 1 744 600.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 618 918.00 | 300.00 | | 618 918.00 |
HH Total exceptional expenses (VIII) | 646 918.00 | 300.00 | | 646 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097 682.00 | | | 1 097 682.00 |
HK Income tax | 31 508.00 | 12 605.00 | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 211.00 | 715 855.00 | | 2 252 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 264.00 | 342 377.00 | | 1 071 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 947.00 | 373 478.00 | | 1 180 947.00 |
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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 | 994 389.00 | | 272 896.00 | 994 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 918.00 | 610 453.00 | |
I4 DECREASES Grand Total | | 646 918.00 | 620 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 475.00 | | 272 896.00 | 984 475.00 |
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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 | 2 420.00 | 634.00 | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 634.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6X Other provisions for depreciation | | 49 319.00 | | |
7B Total provisions for depreciation | | 49 319.00 | | |
7C Grand total | 42 000.00 | 43 319.00 | 42 000.00 | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 319.00 | | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 18 254.00 | 18 254.00 | | 18 254.00 |
8E Income Taxes | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 3 782.00 | 3 782.00 | | 3 782.00 |
UL Receivables related to investments | 453 423.00 | 453 423.00 | | 453 423.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 70 549.00 | 70 549.00 | | 70 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 789.00 | 665 789.00 | | 665 789.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 712.00 | 1 152 712.00 | | 1 152 712.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 241.00 | 152 241.00 | | 152 241.00 |
