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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 5 745.00 | 5 745.00 | | 5 745.00 |
BB Receivables related to investments | 105 090.00 | | 105 090.00 | 105 090.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 5 583 975.00 | 6 444.00 | 5 577 531.00 | 5 583 975.00 |
BX Customers and related accounts | 78 486.00 | | 78 486.00 | 78 486.00 |
BZ Other receivables | 152 898.00 | | 152 898.00 | 152 898.00 |
CF Cash and cash equivalents | 765 910.00 | | 765 910.00 | 765 910.00 |
CH Prepaid expenses | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 1 018 904.00 | | 1 018 904.00 | 1 018 904.00 |
CO Grand total (0 to V) | 6 602 878.00 | 6 444.00 | 6 596 434.00 | 6 602 878.00 |
CP Shares due in less than one year | 152 890.00 | | | 152 890.00 |
CU Other investments | 5 424 610.00 | | 5 424 610.00 | 5 424 610.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 697 921.00 | 4 187 019.00 | | 4 697 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 745.00 | 510 903.00 | | 634 745.00 |
DK Regulated provisions | 89 787.00 | 88 491.00 | | 89 787.00 |
DL TOTAL (I) | 5 463 153.00 | 4 827 113.00 | | 5 463 153.00 |
DU Loans and Debts from Credit Institutions (3) | 812 184.00 | 1 342 415.00 | | 812 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 844.00 | 138 844.00 | | 163 844.00 |
DX Trade payables and related accounts | 8 317.00 | 7 405.00 | | 8 317.00 |
DY Tax and social security liabilities | 148 936.00 | 173 204.00 | | 148 936.00 |
EC TOTAL (IV) | 1 133 281.00 | 1 661 867.00 | | 1 133 281.00 |
EE Grand total (I to V) | 6 596 434.00 | 6 488 980.00 | | 6 596 434.00 |
EG Accrued income and payables due within one year | 860 600.00 | 851 763.00 | | 860 600.00 |
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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 | 354 405.00 | | 354 405.00 | 354 405.00 |
FJ Net sales | 354 405.00 | | 354 405.00 | 354 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 487.00 | |
FW Other purchases and external expenses | | | 70 524.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 167 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 130.00 | |
GG - OPERATING RESULT (I - II) | | | 127 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 599.00 | |
GK Income from other securities and fixed asset receivables | | | 515 000.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 534 895.00 | |
GR Interest and similar expenses | | | 36 357.00 | |
GU Total financial expenses (VI) | | | 36 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 201.00 | | | 12 201.00 |
HD Total exceptional income (VII) | 12 201.00 | | | 12 201.00 |
HE Exceptional expenses on management operations | 109.00 | 215.00 | | 109.00 |
HG Exceptional depreciation and provisions | 1 296.00 | 3 560.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 3 775.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | -3 775.00 | | 10 796.00 |
HK Income tax | 1 946.00 | 15 000.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 583.00 | 840 932.00 | | 917 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 838.00 | 330 030.00 | | 282 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 745.00 | 510 903.00 | | 634 745.00 |
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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 | 5 755 201.00 | | 20 203.00 | 5 755 201.00 |
I3 DECREASES Total Financial Fixed Assets | 191 429.00 | | 5 577 531.00 | 191 429.00 |
I4 DECREASES Grand Total | 191 429.00 | | 5 583 975.00 | 191 429.00 |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 757.00 | | 20 203.00 | 5 748 757.00 |
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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 | 5 802.00 | 642.00 | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 642.00 | | 5 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 491.00 | 1 296.00 | | 88 491.00 |
7C Grand total | 88 491.00 | 1 296.00 | | 88 491.00 |
UJ - Exceptional | | 1 296.00 | | |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 39 464.00 | 39 464.00 | | 39 464.00 |
8E Income Taxes | 91 314.00 | 91 314.00 | | 91 314.00 |
UL Receivables related to investments | 105 090.00 | 105 090.00 | | 105 090.00 |
UT Other financial assets | 47 800.00 | 47 800.00 | | 47 800.00 |
UX Other trade receivables | 78 486.00 | 78 486.00 | | 78 486.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 150 934.00 | 150 934.00 | | 150 934.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 809 788.00 | 537 108.00 | 272 681.00 | 809 788.00 |
VI Group and Associates | 163 844.00 | 163 844.00 | | 163 844.00 |
VK Loans repaid during the year | 528 673.00 | | | 528 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 21 609.00 | 21 609.00 | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 883.00 | 405 883.00 | | 405 883.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 281.00 | 860 600.00 | 272 681.00 | 1 133 281.00 |
