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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 503.00 | 53 902.00 | 93 601.00 | 147 503.00 |
AT Other tangible assets | 218 066.00 | 181 077.00 | 36 989.00 | 218 066.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 486 527.00 | 234 979.00 | 9 251 548.00 | 9 486 527.00 |
BX Customers and related accounts | 100 474.00 | | 100 474.00 | 100 474.00 |
BZ Other receivables | 659 146.00 | | 659 146.00 | 659 146.00 |
CF Cash and cash equivalents | 1 558 759.00 | | 1 558 759.00 | 1 558 759.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 2 323 138.00 | | 2 323 138.00 | 2 323 138.00 |
CO Grand total (0 to V) | 11 809 665.00 | 234 979.00 | 11 574 686.00 | 11 809 665.00 |
CU Other investments | 6 370 957.00 | | 6 370 957.00 | 6 370 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 155 800.00 | | 211 500.00 |
DG Other reserves | 7 952 808.00 | 7 436 534.00 | | 7 952 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 608.00 | 571 974.00 | | 1 019 608.00 |
DL TOTAL (I) | 11 298 916.00 | 10 279 308.00 | | 11 298 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 577.00 | 21 879.00 | | 36 577.00 |
DX Trade payables and related accounts | 4 869.00 | 7 000.00 | | 4 869.00 |
DY Tax and social security liabilities | 72 485.00 | 60 945.00 | | 72 485.00 |
DZ Fixed asset liabilities and related accounts | 161 838.00 | | | 161 838.00 |
EC TOTAL (IV) | 275 770.00 | 203 439.00 | | 275 770.00 |
EE Grand total (I to V) | 11 574 686.00 | 10 482 747.00 | | 11 574 686.00 |
EG Accrued income and payables due within one year | 275 770.00 | 101 076.00 | | 275 770.00 |
EI Including equity loans | 36 577.00 | | | 36 577.00 |
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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 | | | 558 964.00 | |
FJ Net sales | | | 558 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 314.00 | |
FW Other purchases and external expenses | | | 54 081.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 358 650.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 475 454.00 | |
GG - OPERATING RESULT (I - II) | | | 84 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 665.00 | |
GL Other interest and similar income | | | 40 864.00 | |
GP Total financial income (V) | | | 984 529.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 48 354.00 | 44 814.00 | | 48 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 843.00 | 1 083 724.00 | | 1 544 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 235.00 | 511 750.00 | | 525 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 608.00 | 571 974.00 | | 1 019 608.00 |
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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 | 6 679 546.00 | | 2 806 980.00 | 6 679 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120 957.00 | |
I4 DECREASES Grand Total | | | 9 486 527.00 | |
IO DECREASES Total including other intangible assets | | | 147 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 503.00 | | | 147 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 066.00 | | | 218 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313 977.00 | | 2 806 980.00 | 6 313 977.00 |
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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 | 196 758.00 | 38 222.00 | | 196 758.00 |
PE DEPRECIATION Total including other intangible assets | 45 707.00 | 8 195.00 | | 45 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 051.00 | 30 026.00 | | 151 051.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 72 485.00 | 72 485.00 | | 72 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 838.00 | 161 838.00 | | 161 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 577.00 | 36 577.00 | | 36 577.00 |
UL Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UX Other trade receivables | 100 474.00 | 100 474.00 | | 100 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 146.00 | 659 146.00 | | 659 146.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 380.00 | 764 380.00 | 2 500 000.00 | 3 264 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 770.00 | 275 770.00 | | 275 770.00 |
