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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 | 1 745 255.00 | 1 514 529.00 | 230 726.00 | 1 745 255.00 |
AT Other tangible assets | 73 719.00 | 72 885.00 | 834.00 | 73 719.00 |
BB Receivables related to investments | 1 487 040.00 | | 1 487 040.00 | 1 487 040.00 |
BJ TOTAL (I) | 5 378 897.00 | 1 587 414.00 | 3 791 482.00 | 5 378 897.00 |
BX Customers and related accounts | 12 744.00 | | 12 744.00 | 12 744.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 699 125.00 | | 699 125.00 | 699 125.00 |
CJ TOTAL (II) | 4 742 655.00 | | 4 742 655.00 | 4 742 655.00 |
CO Grand total (0 to V) | 10 121 551.00 | 1 587 414.00 | 8 534 137.00 | 10 121 551.00 |
CU Other investments | 2 072 883.00 | | 2 072 883.00 | 2 072 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 500 000.00 | 4 000 000.00 | | 4 500 000.00 |
DH Retained earnings | 55 479.00 | 67 737.00 | | 55 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 898.00 | 1 283 742.00 | | 3 362 898.00 |
DL TOTAL (I) | 8 011 288.00 | 5 444 390.00 | | 8 011 288.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 230.00 | 308 793.00 | | 148 230.00 |
DX Trade payables and related accounts | 184 717.00 | 45 234.00 | | 184 717.00 |
DY Tax and social security liabilities | 130 903.00 | 110 724.00 | | 130 903.00 |
EC TOTAL (IV) | 463 849.00 | 464 751.00 | | 463 849.00 |
EE Grand total (I to V) | 8 534 137.00 | 5 968 141.00 | | 8 534 137.00 |
EG Accrued income and payables due within one year | 463 849.00 | 304 059.00 | | 463 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 2 122 570.00 | |
FR Total operating income (I) | | | 2 127 850.00 | |
FW Other purchases and external expenses | | | 230 777.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 13 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912 840.00 | |
GL Other interest and similar income | | | 15 389.00 | |
GP Total financial income (V) | | | 1 928 229.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 280.00 | | 5 280.00 |
A3 TOTAL ASSETS | 2 122 540.00 | 2 155 166.00 | | 2 122 540.00 |
HB Exceptional income from capital transactions | 234 060.00 | | | 234 060.00 |
HD Total exceptional income (VII) | 234 060.00 | | | 234 060.00 |
HF Exceptional expenses on capital transactions | 45 552.00 | | | 45 552.00 |
HH Total exceptional expenses (VIII) | 45 552.00 | | | 45 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 508.00 | | | 188 508.00 |
HK Income tax | 538 775.00 | 549 083.00 | | 538 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 139.00 | 2 199 217.00 | | 4 290 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 241.00 | 915 475.00 | | 927 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 898.00 | 1 283 742.00 | | 3 362 898.00 |
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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 | 5 509 146.00 | | | 5 509 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 249.00 | 3 559 923.00 | |
I4 DECREASES Grand Total | | 130 249.00 | 5 378 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 255.00 | | | 1 745 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 719.00 | | | 73 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 172.00 | | | 3 690 172.00 |
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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 | 1 545 304.00 | 42 110.00 | | 1 545 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 484 529.00 | 30 000.00 | | 1 484 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 775.00 | 12 110.00 | | 60 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
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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 | 184 717.00 | 184 717.00 | | 184 717.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 29 760.00 | 29 760.00 | | 29 760.00 |
UL Receivables related to investments | 1 487 040.00 | | 1 487 040.00 | 1 487 040.00 |
UX Other trade receivables | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VG Loans with a maturity of up to one year at origin | 148 230.00 | 148 230.00 | | 148 230.00 |
VK Loans repaid during the year | 160 692.00 | | | 160 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 570.00 | 43 530.00 | 1 487 040.00 | 1 530 570.00 |
VW VAT | 96 708.00 | 96 708.00 | | 96 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 849.00 | 463 849.00 | | 463 849.00 |
