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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 | 31 585.00 | 27 496.00 | 4 089.00 | 31 585.00 |
BB Receivables related to investments | 2 925 424.00 | | 2 925 424.00 | 2 925 424.00 |
BD Other fixed assets | 2 802 826.00 | | 2 802 826.00 | 2 802 826.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 6 871 873.00 | 100 211.00 | 6 771 662.00 | 6 871 873.00 |
BX Customers and related accounts | 24 805.00 | | 24 805.00 | 24 805.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CD Marketable securities | 2 000 204.00 | 6 137.00 | 1 994 066.00 | 2 000 204.00 |
CF Cash and cash equivalents | 484 280.00 | | 484 280.00 | 484 280.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 2 551 952.00 | 6 137.00 | 2 545 814.00 | 2 551 952.00 |
CN Currency translation adjustments (V) | 123 199.00 | | 123 199.00 | 123 199.00 |
CO Grand total (0 to V) | 9 547 024.00 | 106 348.00 | 9 440 676.00 | 9 547 024.00 |
CU Other investments | 1 111 583.00 | 72 715.00 | 1 038 868.00 | 1 111 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 646 523.00 | 8 407 729.00 | | 8 646 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 902.00 | 338 794.00 | | 402 902.00 |
DL TOTAL (I) | 9 093 425.00 | 8 790 523.00 | | 9 093 425.00 |
DP Provisions for Risks | 123 199.00 | 1 777.00 | | 123 199.00 |
DR TOTAL (IV) | 123 199.00 | 1 777.00 | | 123 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 611.00 | 216 484.00 | | 190 611.00 |
DX Trade payables and related accounts | 13 772.00 | 49 215.00 | | 13 772.00 |
DY Tax and social security liabilities | 19 668.00 | 59 320.00 | | 19 668.00 |
EC TOTAL (IV) | 224 051.00 | 325 266.00 | | 224 051.00 |
EE Grand total (I to V) | 9 440 676.00 | 9 117 566.00 | | 9 440 676.00 |
EG Accrued income and payables due within one year | 224 051.00 | 325 266.00 | | 224 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 119 617.00 | |
FJ Net sales | | | 119 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 120 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 353.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 54 701.00 | |
FZ Social Security Contributions | | | 20 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 195 597.00 | |
GG - OPERATING RESULT (I - II) | | | -75 527.00 | |
GH Attributed profit or transferred loss (III) | | | 61 040.00 | |
GI Supported loss or transferred profit (IV) | | | 4 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 553.00 | |
GK Income from other securities and fixed asset receivables | | | 57 053.00 | |
GL Other interest and similar income | | | 86 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 579.00 | |
GN Positive exchange differences | | | 12 793.00 | |
GO Net income from sales of marketable securities | | | 39 527.00 | |
GP Total financial income (V) | | | 736 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 051.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 47 310.00 | |
GT Net expenses on sales of marketable securities | | | 64 484.00 | |
GU Total financial expenses (VI) | | | 313 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 450.00 | | |
HD Total exceptional income (VII) | | 83 450.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 44 264.00 | | |
HH Total exceptional expenses (VIII) | | 44 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 151.00 | | |
HK Income tax | | 35 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 305.00 | 1 211 505.00 | | 917 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 403.00 | 872 711.00 | | 514 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 902.00 | 338 794.00 | | 402 902.00 |
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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 | 6 735 634.00 | | 265 784.00 | 6 735 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 733.00 | 6 840 287.00 | |
I4 DECREASES Grand Total | | 128 733.00 | 6 871 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 716.00 | | 3 870.00 | 27 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707 918.00 | | 261 915.00 | 6 707 918.00 |
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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 | 22 779.00 | 4 717.00 | | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 4 717.00 | | 22 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 777.00 | 123 199.00 | 1 777.00 | 1 777.00 |
7C Grand total | 1 777.00 | 123 199.00 | 1 777.00 | 1 777.00 |
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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 | 190 611.00 | 190 611.00 | | 190 611.00 |
8B Suppliers and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
UL Receivables related to investments | 2 925 424.00 | | 2 925 424.00 | 2 925 424.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 24 805.00 | 24 805.00 | | 24 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 863.00 | 41 863.00 | | 41 863.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 346.00 | 67 467.00 | 2 925 879.00 | 2 993 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 051.00 | 224 051.00 | | 224 051.00 |
