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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 43 096.00 | 32 951.00 | 10 145.00 | 43 096.00 |
BB Receivables related to investments | 421 761.00 | | 421 761.00 | 421 761.00 |
BD Other fixed assets | 50 000.00 | 25 095.00 | 24 905.00 | 50 000.00 |
BJ TOTAL (I) | 4 986 161.00 | 63 166.00 | 4 922 995.00 | 4 986 161.00 |
BX Customers and related accounts | 94 805.00 | | 94 805.00 | 94 805.00 |
BZ Other receivables | 80 269.00 | | 80 269.00 | 80 269.00 |
CD Marketable securities | 150 939.00 | | 150 939.00 | 150 939.00 |
CF Cash and cash equivalents | 762 739.00 | | 762 739.00 | 762 739.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 095 207.00 | | 1 095 207.00 | 1 095 207.00 |
CO Grand total (0 to V) | 6 081 368.00 | 63 166.00 | 6 018 202.00 | 6 081 368.00 |
CU Other investments | 4 466 184.00 | | 4 466 184.00 | 4 466 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 96 692.00 | 69 742.00 | | 96 692.00 |
DG Other reserves | 805 885.00 | 668 821.00 | | 805 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 839.00 | 539 015.00 | | 902 839.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 5 717 274.00 | 5 189 436.00 | | 5 717 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 9 353.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 723.00 | 46 678.00 | | 111 723.00 |
DX Trade payables and related accounts | 8 538.00 | 9 736.00 | | 8 538.00 |
DY Tax and social security liabilities | 176 026.00 | 321 267.00 | | 176 026.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 300 928.00 | 388 220.00 | | 300 928.00 |
EE Grand total (I to V) | 6 018 202.00 | 5 577 656.00 | | 6 018 202.00 |
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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 | 1 256 270.00 | | 1 256 270.00 | 1 256 270.00 |
FJ Net sales | 1 256 270.00 | | 1 256 270.00 | 1 256 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 275 947.00 | |
FW Other purchases and external expenses | | | 73 277.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 670 569.00 | |
FZ Social Security Contributions | | | 513 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 279 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 608.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 317.00 | |
GP Total financial income (V) | | | 1 055 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 095.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 25 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 120 250.00 | | | 120 250.00 |
HH Total exceptional expenses (VIII) | 120 250.00 | | | 120 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 722.00 | | | -118 722.00 |
HK Income tax | 4 738.00 | 1 682.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 851.00 | 1 784 940.00 | | 2 332 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 013.00 | 1 245 925.00 | | 1 430 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 839.00 | 539 015.00 | | 902 839.00 |
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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 | 4 930 590.00 | | 276 882.00 | 4 930 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 311.00 | 4 937 945.00 | |
I4 DECREASES Grand Total | | 221 311.00 | 4 986 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | | | 43 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 374.00 | | 276 882.00 | 4 882 374.00 |
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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 | 30 970.00 | 7 101.00 | | 30 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 850.00 | 7 101.00 | | 25 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 250.00 | 25 095.00 | 120 250.00 | 120 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 858.00 | | | 11 858.00 |
6X Other provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 122 317.00 | 25 095.00 | 122 317.00 | 122 317.00 |
7C Grand total | 134 175.00 | 25 095.00 | 122 317.00 | 134 175.00 |
UG - Financial | | 25 095.00 | 122 317.00 | |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8C Staff and Related Accounts | 43 839.00 | 43 839.00 | | 43 839.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UL Receivables related to investments | 421 761.00 | | 421 761.00 | 421 761.00 |
UX Other trade receivables | 94 805.00 | 94 805.00 | | 94 805.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 111 723.00 | 111 723.00 | | 111 723.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VM Income taxes | 76 985.00 | 76 985.00 | | 76 985.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 290.00 | 181 529.00 | 421 761.00 | 603 290.00 |
VW VAT | 64 100.00 | 64 100.00 | | 64 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 928.00 | 300 928.00 | | 300 928.00 |
