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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 656.00 | 712.00 | 6 944.00 | 7 656.00 |
BH Other financial assets | 3 885 144.00 | | 3 885 144.00 | 3 885 144.00 |
BJ TOTAL (I) | 21 723 398.00 | 712.00 | 21 722 686.00 | 21 723 398.00 |
BX Customers and related accounts | 609 610.00 | | 609 610.00 | 609 610.00 |
BZ Other receivables | 179 891.00 | | 179 891.00 | 179 891.00 |
CF Cash and cash equivalents | 2 662 817.00 | | 2 662 817.00 | 2 662 817.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 3 452 364.00 | | 3 452 364.00 | 3 452 364.00 |
CO Grand total (0 to V) | 25 175 762.00 | 712.00 | 25 175 050.00 | 25 175 762.00 |
CP Shares due in less than one year | 3 885 144.00 | | | 3 885 144.00 |
CU Other investments | 17 830 599.00 | | 17 830 599.00 | 17 830 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 419.00 | 1 926 959.00 | | 1 770 419.00 |
DB Share, merger, contribution premiums, etc. | 701 948.00 | 5 236 179.00 | | 701 948.00 |
DD Legal reserve (1) | 192 696.00 | 189 905.00 | | 192 696.00 |
DF Regulated reserves (1) | 1 304 620.00 | 1 304 620.00 | | 1 304 620.00 |
DH Retained earnings | 17 331 005.00 | 13 530 220.00 | | 17 331 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257 922.00 | 5 465 218.00 | | 3 257 922.00 |
DL TOTAL (I) | 24 558 610.00 | 27 653 100.00 | | 24 558 610.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 36 202.00 | 33 603.00 | | 36 202.00 |
DY Tax and social security liabilities | 580 208.00 | 869 261.00 | | 580 208.00 |
EA Other liabilities | | 1 713 284.00 | | |
EC TOTAL (IV) | 616 441.00 | 2 616 148.00 | | 616 441.00 |
EE Grand total (I to V) | 25 175 050.00 | 30 269 248.00 | | 25 175 050.00 |
EG Accrued income and payables due within one year | 616 441.00 | 2 623 093.00 | | 616 441.00 |
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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 | 318 905.00 | | 318 905.00 | 318 905.00 |
FJ Net sales | 318 905.00 | | 318 905.00 | 318 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 8 345.00 | |
FR Total operating income (I) | | | 329 285.00 | |
FW Other purchases and external expenses | | | 36 667.00 | |
FX Taxes, duties, and similar payments | | | 42 691.00 | |
FY Salaries and Wages | | | 219 997.00 | |
FZ Social Security Contributions | | | 73 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 291.00 | |
GG - OPERATING RESULT (I - II) | | | -44 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594 883.00 | |
GP Total financial income (V) | | | 3 594 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HB Exceptional income from capital transactions | | 202 673.00 | | |
HD Total exceptional income (VII) | | 205 228.00 | | |
HE Exceptional expenses on management operations | 292 955.00 | 5 605.00 | | 292 955.00 |
HF Exceptional expenses on capital transactions | | 217 823.00 | | |
HH Total exceptional expenses (VIII) | 292 955.00 | 223 428.00 | | 292 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 955.00 | -18 200.00 | | -292 955.00 |
HK Income tax | | 171 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 168.00 | 6 256 871.00 | | 3 924 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 246.00 | 791 654.00 | | 666 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257 922.00 | 5 465 218.00 | | 3 257 922.00 |
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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 | 1 079.00 | | 6 577.00 | 1 079.00 |
I4 DECREASES Grand Total | | | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | 6 577.00 | 1 079.00 |
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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 | 74.00 | 638.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 638.00 | | 74.00 |
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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 | 36 202.00 | 36 202.00 | | 36 202.00 |
8C Staff and Related Accounts | 298 822.00 | 298 822.00 | | 298 822.00 |
8D Social Security and Other Social Organizations | 149 986.00 | 149 986.00 | | 149 986.00 |
UT Other financial assets | 3 885 144.00 | 3 885 144.00 | | 3 885 144.00 |
UX Other trade receivables | 609 610.00 | 609 610.00 | | 609 610.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 175 419.00 | 175 419.00 | | 175 419.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 690.00 | 4 674 690.00 | | 4 674 690.00 |
VW VAT | 106 709.00 | 106 709.00 | | 106 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 441.00 | 616 441.00 | | 616 441.00 |
