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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 | 19 986.00 | 19 986.00 | | 19 986.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 3 850.00 | 12 654.00 | 16 504.00 |
AT Other tangible assets | 208 732.00 | 79 714.00 | 129 018.00 | 208 732.00 |
BB Receivables related to investments | 754 900.00 | 25 000.00 | 729 900.00 | 754 900.00 |
BD Other fixed assets | 1 500 055.00 | | 1 500 055.00 | 1 500 055.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 865 162.00 | 158 550.00 | 4 706 612.00 | 4 865 162.00 |
BX Customers and related accounts | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 1 591 596.00 | | 1 591 596.00 | 1 591 596.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 1 604 027.00 | | 1 604 027.00 | 1 604 027.00 |
CO Grand total (0 to V) | 6 469 189.00 | 158 550.00 | 6 310 639.00 | 6 469 189.00 |
CU Other investments | 2 364 234.00 | 30 000.00 | 2 334 234.00 | 2 364 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 3 059 720.00 | 2 111 111.00 | | 3 059 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 262.00 | 1 248 609.00 | | 1 141 262.00 |
DL TOTAL (I) | 6 201 741.00 | 5 360 480.00 | | 6 201 741.00 |
DU Loans and Debts from Credit Institutions (3) | 45 499.00 | 79 939.00 | | 45 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 4 408.00 | | 5 169.00 |
DX Trade payables and related accounts | 2 971.00 | 13 873.00 | | 2 971.00 |
DY Tax and social security liabilities | 52 625.00 | 39 372.00 | | 52 625.00 |
DZ Fixed asset liabilities and related accounts | | 22 101.00 | | |
EA Other liabilities | 38 749.00 | | | 38 749.00 |
EB Prepaid income (2) | 2 634.00 | 832.00 | | 2 634.00 |
EC TOTAL (IV) | 108 898.00 | 138 424.00 | | 108 898.00 |
EE Grand total (I to V) | 6 310 639.00 | 5 498 904.00 | | 6 310 639.00 |
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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 | 324 396.00 | | 324 396.00 | 324 396.00 |
FJ Net sales | 324 396.00 | | 324 396.00 | 324 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 832.00 | |
FW Other purchases and external expenses | | | 35 813.00 | |
FX Taxes, duties, and similar payments | | | 30 184.00 | |
FY Salaries and Wages | | | 307 977.00 | |
FZ Social Security Contributions | | | 44 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 972.00 | |
GG - OPERATING RESULT (I - II) | | | -135 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 173.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 327 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 55 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | | 41 801.00 | | |
HD Total exceptional income (VII) | 10 300.00 | 41 801.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 265.00 | 10 300.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 48 899.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 59 199.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | -17 398.00 | | 10 035.00 |
HK Income tax | 5 022.00 | 2 854.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 247.00 | 1 704 650.00 | | 1 666 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 985.00 | 456 041.00 | | 524 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 262.00 | 1 248 609.00 | | 1 141 262.00 |
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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 | 2 782 476.00 | | 2 082 686.00 | 2 782 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 619 939.00 | |
I4 DECREASES Grand Total | | | 4 865 162.00 | |
IO DECREASES Total including other intangible assets | | | 19 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 986.00 | | | 19 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 436.00 | | 100 800.00 | 124 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 053.00 | | 1 981 886.00 | 2 638 053.00 |
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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 | 58 368.00 | 45 182.00 | | 58 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 986.00 | | | 19 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 382.00 | 45 182.00 | | 38 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
8B Suppliers and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 22 676.00 | 22 676.00 | | 22 676.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 749.00 | 38 749.00 | | 38 749.00 |
8L Deferred income | 2 634.00 | 2 634.00 | | 2 634.00 |
UL Receivables related to investments | 754 900.00 | | 754 900.00 | 754 900.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 6 251.00 | 6 251.00 | | 6 251.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 45 499.00 | 34 648.00 | 10 851.00 | 45 499.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 34 435.00 | | | 34 435.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 082.00 | 12 432.00 | 755 650.00 | 768 082.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 898.00 | 98 047.00 | 10 851.00 | 108 898.00 |
Z2 Liabilities representing borrowed securities | 7.00 | 7.00 | | 7.00 |
