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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 70 677.00 | 33 702.00 | 36 975.00 | 70 677.00 |
BB Receivables related to investments | 393 802.00 | | 393 802.00 | 393 802.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 413 600.00 | 37 750.00 | 2 375 850.00 | 2 413 600.00 |
BX Customers and related accounts | 178 279.00 | | 178 279.00 | 178 279.00 |
BZ Other receivables | 415 752.00 | | 415 752.00 | 415 752.00 |
CF Cash and cash equivalents | 943 529.00 | | 943 529.00 | 943 529.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 1 543 150.00 | | 1 543 150.00 | 1 543 150.00 |
CO Grand total (0 to V) | 3 957 103.00 | 37 750.00 | 3 919 352.00 | 3 957 103.00 |
CU Other investments | 1 927 073.00 | | 1 927 073.00 | 1 927 073.00 |
CW Deferred expenses or loan issuance costs | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 168 546.00 | | | 1 168 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 377.00 | | | 920 377.00 |
DK Regulated provisions | 33 573.00 | | | 33 573.00 |
DL TOTAL (I) | 2 798 996.00 | | | 2 798 996.00 |
DU Loans and Debts from Credit Institutions (3) | 190 045.00 | | | 190 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 338.00 | | | 238 338.00 |
DX Trade payables and related accounts | 11 757.00 | | | 11 757.00 |
DY Tax and social security liabilities | 71 706.00 | | | 71 706.00 |
EA Other liabilities | 608 509.00 | | | 608 509.00 |
EC TOTAL (IV) | 1 120 356.00 | | | 1 120 356.00 |
EE Grand total (I to V) | 3 919 352.00 | | | 3 919 352.00 |
EG Accrued income and payables due within one year | 1 027 282.00 | | | 1 027 282.00 |
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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 | 244 882.00 | | 244 882.00 | 244 882.00 |
FJ Net sales | 244 882.00 | | 244 882.00 | 244 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 887.00 | |
FW Other purchases and external expenses | | | 155 516.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 77 437.00 | |
FZ Social Security Contributions | | | 30 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 280 952.00 | |
GG - OPERATING RESULT (I - II) | | | -32 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 889.00 | |
GP Total financial income (V) | | | 951 889.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 340.00 | | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | | | -6 340.00 |
HK Income tax | -10 861.00 | | | -10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 777.00 | | | 1 200 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 399.00 | | | 280 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 377.00 | | | 920 377.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 950 800.00 | 388 075.00 | | 1 950 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 677.00 | | | 70 677.00 |
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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 | 25 460.00 | 12 290.00 | | 25 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 12 290.00 | | 21 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 393 802.00 | | 393 802.00 | 393 802.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 178 279.00 | 178 279.00 | | 178 279.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 392 982.00 | 392 982.00 | | 392 982.00 |
VM Income taxes | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 423.00 | 599 621.00 | 411 802.00 | 1 011 423.00 |
