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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 41 245.00 | 4 760.00 | 36 485.00 | 41 245.00 |
BB Receivables related to investments | 53 419.00 | | 53 419.00 | 53 419.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 572 954.00 | 504 842.00 | 2 068 111.00 | 2 572 954.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 344 314.00 | | 344 314.00 | 344 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 373.00 | | 365 373.00 | 365 373.00 |
CO Grand total (0 to V) | 2 938 327.00 | 504 842.00 | 2 433 485.00 | 2 938 327.00 |
CU Other investments | 2 476 635.00 | 500 000.00 | 1 976 635.00 | 2 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 606 440.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 76 140.00 | | 76 140.00 |
DD Legal reserve (1) | 60 644.00 | 60 644.00 | | 60 644.00 |
DG Other reserves | 954 041.00 | 835 937.00 | | 954 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 242.00 | 118 104.00 | | 95 242.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 823 254.00 | 1 728 011.00 | | 1 823 254.00 |
DU Loans and Debts from Credit Institutions (3) | 87 215.00 | 187 602.00 | | 87 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 644.00 | 370 801.00 | | 365 644.00 |
DX Trade payables and related accounts | 71 211.00 | 109 772.00 | | 71 211.00 |
DY Tax and social security liabilities | 51 594.00 | 97 555.00 | | 51 594.00 |
EA Other liabilities | 34 565.00 | 34 565.00 | | 34 565.00 |
EC TOTAL (IV) | 610 230.00 | 800 296.00 | | 610 230.00 |
EE Grand total (I to V) | 2 433 485.00 | 2 528 308.00 | | 2 433 485.00 |
EG Accrued income and payables due within one year | 610 230.00 | 714 128.00 | | 610 230.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 337 023.00 | |
FW Other purchases and external expenses | | | 58 879.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 134 275.00 | |
FZ Social Security Contributions | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 522.00 | |
GG - OPERATING RESULT (I - II) | | | 76 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 912.00 | 58 265.00 | | 56 912.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 72 912.00 | 58 265.00 | | 72 912.00 |
HF Exceptional expenses on capital transactions | 14 504.00 | | | 14 504.00 |
HH Total exceptional expenses (VIII) | 14 504.00 | | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 407.00 | 58 265.00 | | 58 407.00 |
HK Income tax | 32 536.00 | 41 376.00 | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 652.00 | 394 887.00 | | 410 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 409.00 | 276 783.00 | | 315 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 242.00 | 118 104.00 | | 95 242.00 |
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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 | 2 738 101.00 | | 52 519.00 | 2 738 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 916.00 | 2 531 626.00 | |
I4 DECREASES Grand Total | | 217 666.00 | 2 572 954.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 41 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 042.00 | | 39 953.00 | 40 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 976.00 | | 12 566.00 | 2 697 976.00 |
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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 | 19 270.00 | 9 819.00 | 24 246.00 | 19 270.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 187.00 | 9 819.00 | 24 246.00 | 19 187.00 |
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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 | 30 746.00 | | | 30 746.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 530 746.00 | | | 530 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 211.00 | 71 211.00 | | 71 211.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
UL Receivables related to investments | 53 420.00 | 53 420.00 | | 53 420.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 86 168.00 | 86 168.00 | | 86 168.00 |
VI Group and Associates | 365 644.00 | 365 644.00 | | 365 644.00 |
VM Income taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 480.00 | 74 480.00 | | 74 480.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 231.00 | 610 231.00 | | 610 231.00 |
