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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 | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 2 183.00 | 76.00 | 2 107.00 | 2 183.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 6 619 297.00 | 379.00 | 6 618 918.00 | 6 619 297.00 |
BX Customers and related accounts | 82 448.00 | | 82 448.00 | 82 448.00 |
BZ Other receivables | 3 483 671.00 | | 3 483 671.00 | 3 483 671.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 4 595 255.00 | | 4 595 255.00 | 4 595 255.00 |
CO Grand total (0 to V) | 11 214 552.00 | 379.00 | 11 214 173.00 | 11 214 552.00 |
CU Other investments | 6 556 011.00 | | 6 556 011.00 | 6 556 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 7 161 429.00 | 6 323 706.00 | | 7 161 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 973.00 | 1 107 723.00 | | 959 973.00 |
DL TOTAL (I) | 10 497 525.00 | 9 807 552.00 | | 10 497 525.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 83.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 109.00 | 708 883.00 | | 401 109.00 |
DX Trade payables and related accounts | 28 634.00 | 22 866.00 | | 28 634.00 |
DY Tax and social security liabilities | 286 751.00 | 92 485.00 | | 286 751.00 |
EA Other liabilities | | 154 534.00 | | |
EC TOTAL (IV) | 716 648.00 | 978 851.00 | | 716 648.00 |
EE Grand total (I to V) | 11 214 173.00 | 10 786 403.00 | | 11 214 173.00 |
EG Accrued income and payables due within one year | 716 648.00 | 978 851.00 | | 716 648.00 |
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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 | 478 657.00 | | 478 657.00 | 478 657.00 |
FJ Net sales | 478 657.00 | | 478 657.00 | 478 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 485.00 | |
FW Other purchases and external expenses | | | 79 391.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 270 693.00 | |
FZ Social Security Contributions | | | 114 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 594.00 | |
GL Other interest and similar income | | | 60 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 348 538.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 14 916.00 | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | 14 916.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 14 916.00 | | 3 589.00 |
HK Income tax | 391 860.00 | 243 647.00 | | 391 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 612.00 | 1 871 988.00 | | 1 838 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 640.00 | 764 264.00 | | 878 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 973.00 | 1 107 723.00 | | 959 973.00 |
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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 | 6 618 633.00 | | 2 183.00 | 6 618 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616 811.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 6 619 297.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 2 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | 2 183.00 | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 811.00 | | | 6 616 811.00 |
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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 | 1 822.00 | 76.00 | 1 519.00 | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 76.00 | 1 519.00 | 1 519.00 |
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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 | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 286 751.00 | 286 751.00 | | 286 751.00 |
UX Other trade receivables | 82 448.00 | 82 448.00 | | 82 448.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 401 109.00 | 401 109.00 | | 401 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483 671.00 | 3 483 671.00 | | 3 483 671.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 678.00 | 3 568 678.00 | | 3 568 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 648.00 | 716 648.00 | | 716 648.00 |
