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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 708.00 | 33 312.00 | 7 395.00 | 40 708.00 |
BB Receivables related to investments | 1 880 204.00 | | 1 880 204.00 | 1 880 204.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 5 182 256.00 | 313 312.00 | 4 868 944.00 | 5 182 256.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CD Marketable securities | 1 505 973.00 | 1 205.00 | 1 504 768.00 | 1 505 973.00 |
CF Cash and cash equivalents | 573 745.00 | | 573 745.00 | 573 745.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 2 180 540.00 | 1 205.00 | 2 179 335.00 | 2 180 540.00 |
CO Grand total (0 to V) | 7 362 796.00 | 314 517.00 | 7 048 279.00 | 7 362 796.00 |
CU Other investments | 3 253 221.00 | 280 000.00 | 2 973 221.00 | 3 253 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 3 355 748.00 | | | 3 355 748.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 836 391.00 | | | 2 836 391.00 |
DH Retained earnings | 449 209.00 | | | 449 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 051.00 | | | 38 051.00 |
DK Regulated provisions | 18 970.00 | | | 18 970.00 |
DL TOTAL (I) | 6 715 420.00 | | | 6 715 420.00 |
DU Loans and Debts from Credit Institutions (3) | 216 359.00 | | | 216 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 109 449.00 | | | 109 449.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 332 858.00 | | | 332 858.00 |
EE Grand total (I to V) | 7 048 279.00 | | | 7 048 279.00 |
EG Accrued income and payables due within one year | 176 267.00 | | | 176 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 326.00 | |
FR Total operating income (I) | | | 416 327.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 67 077.00 | |
FY Salaries and Wages | | | 220 797.00 | |
FZ Social Security Contributions | | | 41 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 375 178.00 | |
GG - OPERATING RESULT (I - II) | | | 41 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 60 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 460.00 | |
GP Total financial income (V) | | | 385 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 205.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 284 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 101 886.00 | | | 101 886.00 |
HH Total exceptional expenses (VIII) | 101 886.00 | | | 101 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 549.00 | | | -100 549.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 438.00 | | | 803 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 387.00 | | | 765 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 051.00 | | | 38 051.00 |
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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 | 5 268 294.00 | | 24 669.00 | 5 268 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 705.00 | 5 141 549.00 | |
I4 DECREASES Grand Total | | 110 705.00 | 5 182 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227 585.00 | | 24 669.00 | 5 227 585.00 |
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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 | 22 211.00 | 11 101.00 | | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 211.00 | 11 101.00 | | 22 211.00 |
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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 | 18 970.00 | | | 18 970.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 109 450.00 | 109 450.00 | | 109 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 1 880 205.00 | | 1 880 205.00 | 1 880 205.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 216 290.00 | 59 699.00 | 156 591.00 | 216 290.00 |
VK Loans repaid during the year | 59 194.00 | | | 59 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 425.00 | 37 425.00 | | 37 425.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 164.00 | 100 822.00 | 1 880 343.00 | 1 981 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 858.00 | 176 267.00 | 156 591.00 | 332 858.00 |
