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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 247 614.00 | 216 435.00 | 31 178.00 | 247 614.00 |
BB Receivables related to investments | 922 302.00 | | 922 302.00 | 922 302.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 182 081.00 | 223 628.00 | 3 958 453.00 | 4 182 081.00 |
BX Customers and related accounts | 48 692.00 | | 48 692.00 | 48 692.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 1 513 007.00 | | 1 513 007.00 | 1 513 007.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 601 840.00 | | 1 601 840.00 | 1 601 840.00 |
CO Grand total (0 to V) | 5 783 920.00 | 223 628.00 | 5 560 293.00 | 5 783 920.00 |
CP Shares due in less than one year | 922 302.00 | | | 922 302.00 |
CU Other investments | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 164 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 416 400.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 58 495.00 | 9 990.00 | | 58 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 008.00 | 778 105.00 | | 1 169 008.00 |
DK Regulated provisions | 28 736.00 | 28 736.00 | | 28 736.00 |
DL TOTAL (I) | 1 368 933.00 | 5 399 925.00 | | 1 368 933.00 |
DU Loans and Debts from Credit Institutions (3) | 240 043.00 | 44.00 | | 240 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 123.00 | 328.00 | | 3 663 123.00 |
DX Trade payables and related accounts | 4 608.00 | 10 222.00 | | 4 608.00 |
DY Tax and social security liabilities | 119 440.00 | 111 270.00 | | 119 440.00 |
EA Other liabilities | 164 145.00 | 33 643.00 | | 164 145.00 |
EC TOTAL (IV) | 4 191 360.00 | 155 507.00 | | 4 191 360.00 |
EE Grand total (I to V) | 5 560 293.00 | 5 555 432.00 | | 5 560 293.00 |
EG Accrued income and payables due within one year | 4 191 360.00 | 155 507.00 | | 4 191 360.00 |
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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 | 519 959.00 | | 519 959.00 | 519 959.00 |
FJ Net sales | 519 959.00 | | 519 959.00 | 519 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 120.00 | |
FW Other purchases and external expenses | | | 210 237.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 226 583.00 | |
FZ Social Security Contributions | | | 105 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 572 088.00 | |
GG - OPERATING RESULT (I - II) | | | 43 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 149 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 160.00 | 96 260.00 | | 95 160.00 |
HA Exceptional income from management transactions | | 13 648.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 21 648.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HF Exceptional expenses on capital transactions | 12 223.00 | 6 324.00 | | 12 223.00 |
HH Total exceptional expenses (VIII) | 13 542.00 | 6 324.00 | | 13 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 15 324.00 | | 1 458.00 |
HK Income tax | 25 420.00 | 19 667.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 058.00 | 1 847 517.00 | | 1 780 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 050.00 | 1 069 412.00 | | 611 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 008.00 | 778 105.00 | | 1 169 008.00 |
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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 | 4 198 080.00 | | 4 233.00 | 4 198 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927 275.00 | |
I4 DECREASES Grand Total | | 20 232.00 | 4 182 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 232.00 | 249 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 996.00 | | 4 233.00 | 265 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 275.00 | | | 3 927 275.00 |
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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 | 216 501.00 | 15 135.00 | 8 008.00 | 216 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 692.00 | 15 135.00 | 8 008.00 | 211 692.00 |
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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 | 28 736.00 | | | 28 736.00 |
7C Grand total | 28 736.00 | | | 28 736.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8E Income Taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 145.00 | 164 145.00 | | 164 145.00 |
UL Receivables related to investments | 922 302.00 | 922 302.00 | | 922 302.00 |
UX Other trade receivables | 48 692.00 | 48 692.00 | | 48 692.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 31 657.00 | 31 657.00 | | 31 657.00 |
VG Loans with a maturity of up to one year at origin | 240 043.00 | 240 043.00 | | 240 043.00 |
VI Group and Associates | 3 663 123.00 | 3 663 123.00 | | 3 663 123.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 135.00 | 1 011 135.00 | | 1 011 135.00 |
VW VAT | 35 994.00 | 35 994.00 | | 35 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 360.00 | 4 191 360.00 | | 4 191 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
