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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 | 71 476.00 | 71 476.00 | | 71 476.00 |
AT Other tangible assets | 118 183.00 | 59 464.00 | 58 718.00 | 118 183.00 |
BB Receivables related to investments | 4 305 618.00 | | 4 305 618.00 | 4 305 618.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 396 994.00 | 130 941.00 | 6 266 053.00 | 6 396 994.00 |
BX Customers and related accounts | 28 135.00 | 5 442.00 | 22 692.00 | 28 135.00 |
BZ Other receivables | 60 778.00 | | 60 778.00 | 60 778.00 |
CD Marketable securities | 1 740 581.00 | | 1 740 581.00 | 1 740 581.00 |
CF Cash and cash equivalents | 410 688.00 | | 410 688.00 | 410 688.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 2 243 339.00 | 5 442.00 | 2 237 896.00 | 2 243 339.00 |
CO Grand total (0 to V) | 8 640 333.00 | 136 384.00 | 8 503 949.00 | 8 640 333.00 |
CU Other investments | 1 901 606.00 | | 1 901 606.00 | 1 901 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | | | 285 700.00 |
DD Legal reserve (1) | 28 570.00 | | | 28 570.00 |
DG Other reserves | 2 784 189.00 | | | 2 784 189.00 |
DH Retained earnings | 2 919 874.00 | | | 2 919 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 593.00 | | | 908 593.00 |
DL TOTAL (I) | 6 926 926.00 | | | 6 926 926.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 370.00 | | | 568 370.00 |
DX Trade payables and related accounts | 39 004.00 | | | 39 004.00 |
DY Tax and social security liabilities | 171 590.00 | | | 171 590.00 |
DZ Fixed asset liabilities and related accounts | 545 489.00 | | | 545 489.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EB Prepaid income (2) | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 1 577 023.00 | | | 1 577 023.00 |
EE Grand total (I to V) | 8 503 949.00 | | | 8 503 949.00 |
EG Accrued income and payables due within one year | 1 577 023.00 | | | 1 577 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 154.00 | | 21 154.00 | 21 154.00 |
FG Production sold - services | 178 669.00 | | 178 669.00 | 178 669.00 |
FJ Net sales | 199 823.00 | | 199 823.00 | 199 823.00 |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FR Total operating income (I) | | | 206 684.00 | |
FS Purchases of goods (including customs duties) | | | 12 456.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 107 030.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 32 096.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 197 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 477.00 | |
GK Income from other securities and fixed asset receivables | | | 127 931.00 | |
GL Other interest and similar income | | | 44 433.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 348 845.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
A2 TOTAL ASSETS | 3 033.00 | | | 3 033.00 |
HB Exceptional income from capital transactions | 1 038 483.00 | | | 1 038 483.00 |
HD Total exceptional income (VII) | 1 038 483.00 | | | 1 038 483.00 |
HF Exceptional expenses on capital transactions | 337 508.00 | | | 337 508.00 |
HH Total exceptional expenses (VIII) | 337 508.00 | | | 337 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 974.00 | | | 700 974.00 |
HK Income tax | 132 945.00 | | | 132 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 013.00 | | | 1 594 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 420.00 | | | 685 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 593.00 | | | 908 593.00 |
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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 | 6 395 979.00 | | 352 493.00 | 6 395 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 733.00 | 6 207 335.00 | |
I4 DECREASES Grand Total | | 351 477.00 | 6 396 995.00 | |
IO DECREASES Total including other intangible assets | | 7 137.00 | 71 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 607.00 | 118 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 614.00 | | | 78 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 790.00 | | | 142 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 575.00 | | 352 493.00 | 6 174 575.00 |
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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 | 117 543.00 | 27 366.00 | 13 968.00 | 117 543.00 |
PE DEPRECIATION Total including other intangible assets | 78 614.00 | | 7 137.00 | 78 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 930.00 | 27 366.00 | 6 831.00 | 38 930.00 |
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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 | 39 005.00 | 39 005.00 | | 39 005.00 |
8D Social Security and Other Social Organizations | 171 590.00 | 171 590.00 | | 171 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 490.00 | 545 490.00 | | 545 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UL Receivables related to investments | 4 305 619.00 | | 4 305 619.00 | 4 305 619.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 136.00 | 28 136.00 | | 28 136.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 568 371.00 | 568 371.00 | | 568 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 779.00 | 60 779.00 | | 60 779.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 718.00 | 92 069.00 | 4 305 649.00 | 4 397 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 023.00 | 1 577 023.00 | | 1 577 023.00 |
