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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AJ Other Intangible Assets | 3 422.00 | 3 331.00 | 91.00 | 3 422.00 |
AT Other tangible assets | 24 244.00 | 10 529.00 | 13 715.00 | 24 244.00 |
BJ TOTAL (I) | 135 982.00 | 25 930.00 | 110 052.00 | 135 982.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 4 402 533.00 | 48 028.00 | 4 354 505.00 | 4 402 533.00 |
CD Marketable securities | 844 656.00 | 120 715.00 | 723 941.00 | 844 656.00 |
CF Cash and cash equivalents | 419 580.00 | | 419 580.00 | 419 580.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 5 732 798.00 | 168 743.00 | 5 564 055.00 | 5 732 798.00 |
CO Grand total (0 to V) | 5 868 780.00 | 194 673.00 | 5 674 107.00 | 5 868 780.00 |
CU Other investments | 96 246.00 | | 96 246.00 | 96 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 970 412.00 | 4 917 074.00 | | 4 970 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 538.00 | 53 338.00 | | 325 538.00 |
DL TOTAL (I) | 5 405 950.00 | 5 080 412.00 | | 5 405 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 907.00 | 37 059.00 | | 30 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 403.00 | 534 827.00 | | 90 403.00 |
DX Trade payables and related accounts | 18 112.00 | 34 859.00 | | 18 112.00 |
DY Tax and social security liabilities | 125 719.00 | 42 823.00 | | 125 719.00 |
EA Other liabilities | 3 017.00 | 7 089.00 | | 3 017.00 |
EC TOTAL (IV) | 268 157.00 | 656 657.00 | | 268 157.00 |
EE Grand total (I to V) | 5 674 107.00 | 5 737 069.00 | | 5 674 107.00 |
EG Accrued income and payables due within one year | 268 157.00 | 656 657.00 | | 268 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 907.00 | 37 059.00 | | 30 907.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 572.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 90 752.00 | |
FW Other purchases and external expenses | | | 60 209.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 85 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 210.00 | |
GL Other interest and similar income | | | 84 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 755.00 | |
GP Total financial income (V) | | | 502 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 355.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 52 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
HE Exceptional expenses on management operations | 3 191.00 | 3 444.00 | | 3 191.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 3 191.00 | 4 057.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -4 057.00 | | -3 191.00 |
HK Income tax | 126 598.00 | 21 079.00 | | 126 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 308.00 | 342 532.00 | | 593 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 770.00 | 289 195.00 | | 267 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 538.00 | 53 338.00 | | 325 538.00 |
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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 | 144 122.00 | | 3 633.00 | 144 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 246.00 | |
I4 DECREASES Grand Total | | 11 773.00 | 135 982.00 | |
IO DECREASES Total including other intangible assets | | 9 312.00 | 15 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 24 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 606.00 | | 198.00 | 24 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 270.00 | | 3 435.00 | 23 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 246.00 | | | 96 246.00 |
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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 | 36 976.00 | 728.00 | 11 773.00 | 36 976.00 |
PE DEPRECIATION Total including other intangible assets | 24 606.00 | 107.00 | 9 312.00 | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 620.00 | 2 461.00 | 12 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 244 715.00 | 35 355.00 | 111 327.00 | 244 715.00 |
7B Total provisions for depreciation | 244 715.00 | 35 355.00 | 111 327.00 | 244 715.00 |
7C Grand total | 244 715.00 | 35 355.00 | 111 327.00 | 244 715.00 |
UE of which provisions and reversals: - Operating | | | 33 572.00 | |
UG - Financial | | 35 355.00 | 77 755.00 | |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 110 788.00 | 110 788.00 | | 110 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VC Group and associates | 135 108.00 | 135 108.00 | | 135 108.00 |
VG Loans with a maturity of up to one year at origin | 30 907.00 | 30 907.00 | | 30 907.00 |
VI Group and Associates | 90 403.00 | 90 403.00 | | 90 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262 003.00 | 4 262 003.00 | | 4 262 003.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 562.00 | 4 468 562.00 | | 4 468 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 157.00 | 268 157.00 | | 268 157.00 |
