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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 | 285.00 | 19.00 | 266.00 | 285.00 |
AT Other tangible assets | 3 001.00 | 200.00 | 2 801.00 | 3 001.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 5 357.00 | 219.00 | 5 138.00 | 5 357.00 |
BX Customers and related accounts | 10 222.00 | | 10 222.00 | 10 222.00 |
BZ Other receivables | 384 973.00 | | 384 973.00 | 384 973.00 |
CD Marketable securities | 4 000 000.00 | 4 056.00 | 3 995 944.00 | 4 000 000.00 |
CF Cash and cash equivalents | 27 500 692.00 | | 27 500 692.00 | 27 500 692.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 31 897 395.00 | 4 056.00 | 31 893 339.00 | 31 897 395.00 |
CO Grand total (0 to V) | 31 902 752.00 | 4 275.00 | 31 898 478.00 | 31 902 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 332 625.00 | | | 332 625.00 |
DH Retained earnings | 125 465.00 | | | 125 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781 287.00 | | | 29 781 287.00 |
DL TOTAL (I) | 30 460 733.00 | | | 30 460 733.00 |
DP Provisions for Risks | 493 356.00 | | | 493 356.00 |
DR TOTAL (IV) | 493 356.00 | | | 493 356.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 367.00 | | | 308 367.00 |
DX Trade payables and related accounts | 23 233.00 | | | 23 233.00 |
DY Tax and social security liabilities | 612 753.00 | | | 612 753.00 |
EC TOTAL (IV) | 944 388.00 | | | 944 388.00 |
EE Grand total (I to V) | 31 898 478.00 | | | 31 898 478.00 |
EG Accrued income and payables due within one year | 944 388.00 | | | 944 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 32 760.00 | | 32 760.00 | 32 760.00 |
FJ Net sales | 32 760.00 | | 32 760.00 | 32 760.00 |
FQ Other income | | | 25 864.00 | |
FR Total operating income (I) | | | 58 624.00 | |
FW Other purchases and external expenses | | | 74 979.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 31 220.00 | |
FZ Social Security Contributions | | | 14 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 121 307.00 | |
GG - OPERATING RESULT (I - II) | | | -62 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 4 000 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 412.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 501 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 030 313.00 | | | 30 030 313.00 |
HD Total exceptional income (VII) | 30 030 313.00 | | | 30 030 313.00 |
HF Exceptional expenses on capital transactions | 2 753 577.00 | | | 2 753 577.00 |
HH Total exceptional expenses (VIII) | 2 753 577.00 | | | 2 753 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 276 736.00 | | | 27 276 736.00 |
HK Income tax | 932 509.00 | | | 932 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 089 936.00 | | | 34 089 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 649.00 | | | 4 308 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 781 287.00 | | | 29 781 287.00 |
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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 | 1 098 751.00 | | 3 308.00 | 1 098 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 702.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 1 096 702.00 | 5 357.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 751.00 | | 22.00 | 1 098 751.00 |
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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 | | 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 493 356.00 | | |
6X Other provisions for depreciation | | 4 056.00 | | |
7B Total provisions for depreciation | | 4 056.00 | | |
7C Grand total | | 497 412.00 | | |
UG - Financial | | 497 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8E Income Taxes | 580 525.00 | 580 525.00 | | 580 525.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 384 591.00 | 384 591.00 | | 384 591.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 308 367.00 | 308 367.00 | | 308 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 775.00 | 396 703.00 | 2 072.00 | 398 775.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 388.00 | 944 388.00 | | 944 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 687.00 | | | 37 687.00 |
ST Other accounts | 30 926.00 | | | 30 926.00 |
XQ Rental, rental and co-ownership charges | 6 366.00 | | | 6 366.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 6 248.00 | | | 6 248.00 |
YZ Total deductible VAT on goods and services | 386 341.00 | | | 386 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 979.00 | | | 74 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
