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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
BB Receivables related to investments | 18 231 291.00 | | 18 231 291.00 | 18 231 291.00 |
BD Other fixed assets | 10 113 080.00 | 389 164.00 | 9 723 916.00 | 10 113 080.00 |
BF Loans | 200 334.00 | | 200 334.00 | 200 334.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 28 554 052.00 | 397 536.00 | 28 156 516.00 | 28 554 052.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 80 100.00 | | 80 100.00 | 80 100.00 |
BZ Other receivables | 2 571 973.00 | | 2 571 973.00 | 2 571 973.00 |
CD Marketable securities | 6 918 729.00 | 36 483.00 | 6 882 246.00 | 6 918 729.00 |
CF Cash and cash equivalents | 1 671 408.00 | | 1 671 408.00 | 1 671 408.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 11 250 835.00 | 36 483.00 | 11 214 352.00 | 11 250 835.00 |
CO Grand total (0 to V) | 39 831 993.00 | 434 019.00 | 39 397 974.00 | 39 831 993.00 |
CW Deferred expenses or loan issuance costs | 27 106.00 | | 27 106.00 | 27 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 546 292.00 | 6 546 292.00 | | 6 546 292.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 22 198 396.00 | 22 261 726.00 | | 22 198 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 421.00 | 1 436 668.00 | | 2 038 421.00 |
DL TOTAL (I) | 32 983 108.00 | 32 444 688.00 | | 32 983 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915 952.00 | 1 194 190.00 | | 915 952.00 |
DX Trade payables and related accounts | 54 745.00 | 64 438.00 | | 54 745.00 |
DY Tax and social security liabilities | 684 254.00 | 606 894.00 | | 684 254.00 |
DZ Fixed asset liabilities and related accounts | 4 728 395.00 | 2 476 801.00 | | 4 728 395.00 |
EC TOTAL (IV) | 6 383 347.00 | 4 342 481.00 | | 6 383 347.00 |
ED (V) | 31 519.00 | | | 31 519.00 |
EE Grand total (I to V) | 39 397 974.00 | 36 787 169.00 | | 39 397 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141.00 | |
FD Production sold - goods | | | 87 029.00 | |
FJ Net sales | | | 87 170.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 89 698.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 150 828.00 | |
FX Taxes, duties, and similar payments | | | 53 858.00 | |
FY Salaries and Wages | | | 284 217.00 | |
FZ Social Security Contributions | | | 122 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 24 029.00 | |
GF Total Operating Expenses (II) | | | 636 030.00 | |
GG - OPERATING RESULT (I - II) | | | -546 332.00 | |
GP Total financial income (V) | | | 1 667 887.00 | |
GU Total financial expenses (VI) | | | 491 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 913 400.00 | 2 088 148.00 | | 1 913 400.00 |
HH Total exceptional expenses (VIII) | 560 971.00 | 1 653 832.00 | | 560 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352 429.00 | 434 316.00 | | 1 352 429.00 |
HK Income tax | -56 363.00 | -158 239.00 | | -56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 985.00 | 3 790 474.00 | | 3 670 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 565.00 | 2 353 807.00 | | 1 632 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 421.00 | 1 436 666.00 | | 2 038 421.00 |
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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 | 26 189 156.00 | | 3 509 823.00 | 26 189 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144 926.00 | 28 545 680.00 | |
I4 DECREASES Grand Total | | 1 144 926.00 | 28 554 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 180 783.00 | | 3 509 823.00 | 26 180 783.00 |
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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 | 8 176.00 | 197.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 197.00 | | 8 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915 952.00 | 915 952.00 | | 915 952.00 |
8B Suppliers and Related Accounts | 54 745.00 | 54 745.00 | | 54 745.00 |
8D Social Security and Other Social Organizations | 684 254.00 | 684 254.00 | | 684 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728 395.00 | 4 728 395.00 | | 4 728 395.00 |
UL Receivables related to investments | 1 531 760.00 | 1 531 760.00 | | 1 531 760.00 |
UP Loans | 200 334.00 | | 200 334.00 | 200 334.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 80 100.00 | 80 100.00 | | 80 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571 973.00 | 2 571 973.00 | | 2 571 973.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 649.00 | 4 188 340.00 | 201 309.00 | 4 389 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 347.00 | 6 383 347.00 | | 6 383 347.00 |
