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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 | 50 628.00 | 19 064.00 | 31 564.00 | 50 628.00 |
BD Other fixed assets | 314 445.00 | | 314 445.00 | 314 445.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 365 119.00 | 19 064.00 | 346 055.00 | 365 119.00 |
BX Customers and related accounts | 110 187.00 | | 110 187.00 | 110 187.00 |
BZ Other receivables | 754 982.00 | | 754 982.00 | 754 982.00 |
CD Marketable securities | 2 856 436.00 | 65 650.00 | 2 790 786.00 | 2 856 436.00 |
CF Cash and cash equivalents | 288 699.00 | | 288 699.00 | 288 699.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 010 784.00 | 65 650.00 | 3 945 134.00 | 4 010 784.00 |
CO Grand total (0 to V) | 4 375 903.00 | 84 714.00 | 4 291 189.00 | 4 375 903.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 976 823.00 | 2 885 709.00 | | 2 976 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 942.00 | 161 114.00 | | 85 942.00 |
DL TOTAL (I) | 3 466 765.00 | 3 450 823.00 | | 3 466 765.00 |
DP Provisions for Risks | | 38 609.00 | | |
DR TOTAL (IV) | | 38 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 589 803.00 | 454 387.00 | | 589 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 705.00 | 105 624.00 | | 109 705.00 |
DX Trade payables and related accounts | 6 959.00 | 6 347.00 | | 6 959.00 |
DY Tax and social security liabilities | 41 456.00 | 11 179.00 | | 41 456.00 |
DZ Fixed asset liabilities and related accounts | 76 500.00 | 93 000.00 | | 76 500.00 |
EC TOTAL (IV) | 824 424.00 | 670 538.00 | | 824 424.00 |
EE Grand total (I to V) | 4 291 189.00 | 4 159 970.00 | | 4 291 189.00 |
EI Including equity loans | 109 705.00 | | | 109 705.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 609.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 173 737.00 | |
FW Other purchases and external expenses | | | 39 584.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 12 192.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 66 404.00 | |
GG - OPERATING RESULT (I - II) | | | 107 333.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 80 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8 597.00 | |
GL Other interest and similar income | | | 31 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 120.00 | |
GO Net income from sales of marketable securities | | | 3 600.00 | |
GP Total financial income (V) | | | 146 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 650.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 69 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 330.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 25 830.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 186.00 | | |
HH Total exceptional expenses (VIII) | | 18 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 644.00 | | |
HK Income tax | 18 556.00 | 8 746.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 728.00 | 289 636.00 | | 320 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 786.00 | 128 522.00 | | 234 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 942.00 | 161 114.00 | | 85 942.00 |
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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 | 355 366.00 | | 11 919.00 | 355 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 380.00 | | 1 414.00 | 51 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 986.00 | | 10 505.00 | 303 986.00 |
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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 | 11 588.00 | 9 642.00 | 2 166.00 | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588.00 | 9 642.00 | 2 166.00 | 11 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 609.00 | | 38 609.00 | 38 609.00 |
6X Other provisions for depreciation | 10 120.00 | 65 650.00 | 10 120.00 | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | 65 650.00 | 10 120.00 | 10 120.00 |
7C Grand total | 48 729.00 | 65 650.00 | 48 729.00 | 48 729.00 |
UE of which provisions and reversals: - Operating | | | 38 609.00 | |
UG - Financial | | 65 650.00 | 10 120.00 | |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8E Income Taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 110 187.00 | 110 187.00 | | 110 187.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VC Group and associates | 751 871.00 | 751 871.00 | | 751 871.00 |
VG Loans with a maturity of up to one year at origin | 141 931.00 | 141 931.00 | | 141 931.00 |
VH Loans with a maturity of more than one year at origin | 447 872.00 | 14 087.00 | 433 786.00 | 447 872.00 |
VI Group and Associates | 109 705.00 | 109 705.00 | | 109 705.00 |
VJ Loans taken out during the year | 407 725.00 | | | 407 725.00 |
VK Loans repaid during the year | 415 381.00 | | | 415 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 694.00 | 865 694.00 | | 865 694.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 424.00 | 390 638.00 | 433 786.00 | 824 424.00 |
