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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 | 486.00 | 141.00 | 344.00 | 486.00 |
AJ Other Intangible Assets | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 7 378.00 | 3 461.00 | 3 916.00 | 7 378.00 |
BB Receivables related to investments | 1 162 788.00 | | 1 162 788.00 | 1 162 788.00 |
BD Other fixed assets | 160 881.00 | | 160 881.00 | 160 881.00 |
BJ TOTAL (I) | 2 157 707.00 | 28 992.00 | 2 128 714.00 | 2 157 707.00 |
BX Customers and related accounts | 312 420.00 | | 312 420.00 | 312 420.00 |
BZ Other receivables | 95 204.00 | | 95 204.00 | 95 204.00 |
CD Marketable securities | 1 005 822.00 | 38 871.00 | 966 950.00 | 1 005 822.00 |
CF Cash and cash equivalents | 1 186 058.00 | | 1 186 058.00 | 1 186 058.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 599 616.00 | 38 871.00 | 2 560 744.00 | 2 599 616.00 |
CO Grand total (0 to V) | 4 757 323.00 | 67 864.00 | 4 689 459.00 | 4 757 323.00 |
CU Other investments | 789 373.00 | | 789 373.00 | 789 373.00 |
CX Development or Research and Development Expenses | | 25 389.00 | -25 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 508 610.00 | 1 702 595.00 | | 1 508 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 317.00 | -43 984.00 | | 768 317.00 |
DL TOTAL (I) | 2 826 928.00 | 2 208 610.00 | | 2 826 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | 4 978.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 920.00 | 1 377 708.00 | | 886 920.00 |
DX Trade payables and related accounts | 12 204.00 | 13 136.00 | | 12 204.00 |
DY Tax and social security liabilities | 387 168.00 | 292 820.00 | | 387 168.00 |
EA Other liabilities | 571 378.00 | 361 736.00 | | 571 378.00 |
EC TOTAL (IV) | 1 862 531.00 | 2 050 380.00 | | 1 862 531.00 |
EE Grand total (I to V) | 4 689 459.00 | 4 258 991.00 | | 4 689 459.00 |
EI Including equity loans | 886 920.00 | | | 886 920.00 |
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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 | 582 962.00 | | 582 962.00 | 582 962.00 |
FJ Net sales | 582 962.00 | | 582 962.00 | 582 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 932.00 | |
FW Other purchases and external expenses | | | 67 115.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 306 998.00 | |
FZ Social Security Contributions | | | 163 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 517.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 059.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 424.00 | |
GO Net income from sales of marketable securities | | | 3 752.00 | |
GP Total financial income (V) | | | 52 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GT Net expenses on sales of marketable securities | | | 58 603.00 | |
GU Total financial expenses (VI) | | | 69 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 007.00 | | | 950 007.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 007.00 | | | 890 007.00 |
HK Income tax | 132 604.00 | 58 590.00 | | 132 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 032.00 | 1 032 514.00 | | 1 588 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 714.00 | 1 076 499.00 | | 819 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 317.00 | -43 984.00 | | 768 317.00 |
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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 | 2 052 744.00 | | 164 965.00 | 2 052 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 113 043.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 157 708.00 | |
IO DECREASES Total including other intangible assets | | | 37 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 029.00 | | 258.00 | 37 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779.00 | | 2 599.00 | 4 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 935.00 | | 162 108.00 | 2 010 935.00 |
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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 | 25 031.00 | 3 962.00 | | 25 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 089.00 | 2 300.00 | | 23 089.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 127.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 1 535.00 | | 1 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 483.00 | 709 483.00 | | 709 483.00 |
8B Suppliers and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8C Staff and Related Accounts | 48 620.00 | 48 620.00 | | 48 620.00 |
8D Social Security and Other Social Organizations | 103 909.00 | 103 909.00 | | 103 909.00 |
8E Income Taxes | 149 833.00 | 149 833.00 | | 149 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 378.00 | 571 378.00 | | 571 378.00 |
UL Receivables related to investments | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
UX Other trade receivables | 312 420.00 | 312 420.00 | | 312 420.00 |
VB VAT | 93 198.00 | 93 198.00 | | 93 198.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 177 438.00 | 177 438.00 | | 177 438.00 |
VJ Loans taken out during the year | 2 133.00 | | | 2 133.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 855.00 | 30 855.00 | | 30 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 523.00 | 1 570 523.00 | | 1 570 523.00 |
VW VAT | 53 951.00 | 53 951.00 | | 53 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 531.00 | 1 862 531.00 | | 1 862 531.00 |
