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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 57 436.00 | 22 787.00 | 34 649.00 | 57 436.00 |
BB Receivables related to investments | 883 146.00 | 80 000.00 | 803 146.00 | 883 146.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BF Loans | 896 630.00 | | 896 630.00 | 896 630.00 |
BJ TOTAL (I) | 2 080 151.00 | 105 537.00 | 1 974 614.00 | 2 080 151.00 |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 1 670 902.00 | | 1 670 902.00 | 1 670 902.00 |
CD Marketable securities | 439 265.00 | 5 737.00 | 433 527.00 | 439 265.00 |
CF Cash and cash equivalents | 2 215 382.00 | | 2 215 382.00 | 2 215 382.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 4 417 452.00 | 5 737.00 | 4 411 715.00 | 4 417 452.00 |
CO Grand total (0 to V) | 6 497 603.00 | 111 274.00 | 6 386 329.00 | 6 497 603.00 |
CU Other investments | 220 186.00 | | 220 186.00 | 220 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DD Legal reserve (1) | 58 711.00 | 58 711.00 | | 58 711.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | 705 466.00 | 455 312.00 | | 705 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 096.00 | 270 154.00 | | 1 976 096.00 |
DK Regulated provisions | | 30 513.00 | | |
DL TOTAL (I) | 5 154 585.00 | 3 229 001.00 | | 5 154 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 506 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907 029.00 | 26 080.00 | | 907 029.00 |
DX Trade payables and related accounts | 19 853.00 | 10 644.00 | | 19 853.00 |
DY Tax and social security liabilities | 206 265.00 | 65 093.00 | | 206 265.00 |
EA Other liabilities | 98 597.00 | 1 001.00 | | 98 597.00 |
EB Prepaid income (2) | | 16 130.00 | | |
EC TOTAL (IV) | 1 231 744.00 | 625 164.00 | | 1 231 744.00 |
EE Grand total (I to V) | 6 386 329.00 | 3 854 166.00 | | 6 386 329.00 |
EG Accrued income and payables due within one year | 1 231 744.00 | | | 1 231 744.00 |
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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 | | | 143 255.00 | |
FJ Net sales | | | 143 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 257.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 980.00 | |
GG - OPERATING RESULT (I - II) | | | -68 723.00 | |
GI Supported loss or transferred profit (IV) | | | 42 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 713.00 | |
GK Income from other securities and fixed asset receivables | | | 38 089.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 869.00 | |
GO Net income from sales of marketable securities | | | 9 616.00 | |
GP Total financial income (V) | | | 567 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 737.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 93 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 077.00 | | 76.00 |
HB Exceptional income from capital transactions | 3 766 096.00 | 3 280.00 | | 3 766 096.00 |
HC Reversals of provisions and transfers of expenses | 36 433.00 | | | 36 433.00 |
HD Total exceptional income (VII) | 3 802 605.00 | 4 357.00 | | 3 802 605.00 |
HE Exceptional expenses on management operations | 317 737.00 | 70.00 | | 317 737.00 |
HF Exceptional expenses on capital transactions | 1 606 595.00 | 3 279.00 | | 1 606 595.00 |
HG Exceptional depreciation and provisions | 5 920.00 | 7 802.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 1 930 252.00 | 11 151.00 | | 1 930 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 353.00 | -6 794.00 | | 1 872 353.00 |
HK Income tax | 259 217.00 | 36 496.00 | | 259 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 340.00 | 574 557.00 | | 4 513 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 244.00 | 304 403.00 | | 2 537 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 096.00 | 270 154.00 | | 1 976 096.00 |
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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 | 3 870 252.00 | | 481 084.00 | 3 870 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267 846.00 | 2 019 965.00 | |
I4 DECREASES Grand Total | | 2 271 186.00 | 2 080 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 57 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 902.00 | | 26 873.00 | 33 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833 600.00 | | 454 211.00 | 3 833 600.00 |
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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 | 21 885.00 | 6 991.00 | 3 339.00 | 21 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 6 991.00 | 3 339.00 | 19 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 513.00 | 5 920.00 | 36 433.00 | 30 513.00 |
7C Grand total | 30 513.00 | 5 920.00 | 36 433.00 | 30 513.00 |
UJ - Exceptional | | 5 920.00 | 36 433.00 | |
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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 | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 206 265.00 | 206 265.00 | | 206 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 627.00 | 1 005 627.00 | | 1 005 627.00 |
UL Receivables related to investments | 883 146.00 | | 883 146.00 | 883 146.00 |
UP Loans | 896 630.00 | | 896 630.00 | 896 630.00 |
UX Other trade receivables | 84 480.00 | 84 480.00 | | 84 480.00 |
VK Loans repaid during the year | 506 217.00 | | | 506 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 902.00 | 1 670 902.00 | | 1 670 902.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 582.00 | 1 762 806.00 | 1 779 776.00 | 3 542 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
