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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 113.00 | | 82 113.00 | 82 113.00 |
AT Other tangible assets | 17 193.00 | 7 006.00 | 10 187.00 | 17 193.00 |
BB Receivables related to investments | 632 332.00 | | 632 332.00 | 632 332.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 732 844.00 | 7 006.00 | 725 837.00 | 732 844.00 |
BZ Other receivables | 749 621.00 | | 749 621.00 | 749 621.00 |
CD Marketable securities | 10 170 000.00 | | 10 170 000.00 | 10 170 000.00 |
CF Cash and cash equivalents | 3 049 849.00 | | 3 049 849.00 | 3 049 849.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 13 971 631.00 | | 13 971 631.00 | 13 971 631.00 |
CO Grand total (0 to V) | 14 704 475.00 | 7 006.00 | 14 697 469.00 | 14 704 475.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 4 994 351.00 | | | 4 994 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762 085.00 | | | 8 762 085.00 |
DL TOTAL (I) | 14 417 108.00 | | | 14 417 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 394.00 | | | 24 394.00 |
DX Trade payables and related accounts | 51 273.00 | | | 51 273.00 |
DY Tax and social security liabilities | 204 693.00 | | | 204 693.00 |
EC TOTAL (IV) | 280 360.00 | | | 280 360.00 |
EE Grand total (I to V) | 14 697 469.00 | | | 14 697 469.00 |
EG Accrued income and payables due within one year | 280 360.00 | | | 280 360.00 |
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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 | 267 666.00 | | 267 666.00 | 267 666.00 |
FJ Net sales | 267 666.00 | | 267 666.00 | 267 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 056.00 | |
FW Other purchases and external expenses | | | 103 014.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 113 986.00 | |
FZ Social Security Contributions | | | 52 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GL Other interest and similar income | | | 16 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 920.00 | |
GP Total financial income (V) | | | 271 059.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
HA Exceptional income from management transactions | 6 885.00 | | | 6 885.00 |
HB Exceptional income from capital transactions | 9 761 333.00 | | | 9 761 333.00 |
HC Reversals of provisions and transfers of expenses | 63 080.00 | | | 63 080.00 |
HD Total exceptional income (VII) | 9 831 298.00 | | | 9 831 298.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HF Exceptional expenses on capital transactions | 963 669.00 | | | 963 669.00 |
HH Total exceptional expenses (VIII) | 965 853.00 | | | 965 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865 445.00 | | | 8 865 445.00 |
HK Income tax | 362 682.00 | | | 362 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 413.00 | | | 10 378 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 328.00 | | | 1 616 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762 085.00 | | | 8 762 085.00 |
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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 | 2 279 314.00 | | 903 258.00 | 2 279 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 449 728.00 | 633 537.00 | |
I4 DECREASES Grand Total | | 2 449 728.00 | 732 844.00 | |
IO DECREASES Total including other intangible assets | | | 82 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 114.00 | | | 82 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 277.00 | | 7 917.00 | 9 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 924.00 | | 895 341.00 | 2 187 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 080.00 | | 63 080.00 | 63 080.00 |
7C Grand total | 63 080.00 | | 63 080.00 | 63 080.00 |
UJ - Exceptional | | | 63 080.00 | |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 204 694.00 | 204 694.00 | | 204 694.00 |
UL Receivables related to investments | 632 333.00 | | 632 333.00 | 632 333.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 24 394.00 | 24 394.00 | | 24 394.00 |
VK Loans repaid during the year | 870 763.00 | | | 870 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 622.00 | 749 622.00 | | 749 622.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 175.00 | 751 783.00 | 632 393.00 | 1 384 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 361.00 | 280 361.00 | | 280 361.00 |
