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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 | 85 469.00 | 22 705.00 | 62 763.00 | 85 469.00 |
BB Receivables related to investments | 384 500.00 | | 384 500.00 | 384 500.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 2 702 373.00 | 22 705.00 | 2 679 667.00 | 2 702 373.00 |
BX Customers and related accounts | 412 375.00 | | 412 375.00 | 412 375.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CD Marketable securities | 2 082 944.00 | | 2 082 944.00 | 2 082 944.00 |
CF Cash and cash equivalents | 279 015.00 | | 279 015.00 | 279 015.00 |
CJ TOTAL (II) | 2 806 808.00 | | 2 806 808.00 | 2 806 808.00 |
CO Grand total (0 to V) | 5 509 182.00 | 22 705.00 | 5 486 476.00 | 5 509 182.00 |
CP Shares due in less than one year | 384 500.00 | | | 384 500.00 |
CU Other investments | 2 226 473.00 | | 2 226 473.00 | 2 226 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 565.00 | 3 812 565.00 | | 3 812 565.00 |
DD Legal reserve (1) | 88 030.00 | 50 642.00 | | 88 030.00 |
DG Other reserves | 948 649.00 | 238 296.00 | | 948 649.00 |
DH Retained earnings | | -1 620 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 695.00 | 2 367 740.00 | | 350 695.00 |
DL TOTAL (I) | 5 199 940.00 | 4 849 245.00 | | 5 199 940.00 |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | 95 516.00 | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 055.00 | 141 115.00 | | 112 055.00 |
DX Trade payables and related accounts | 7 990.00 | 14 818.00 | | 7 990.00 |
DY Tax and social security liabilities | 63 159.00 | 214 338.00 | | 63 159.00 |
EA Other liabilities | 28 621.00 | 28 701.00 | | 28 621.00 |
EC TOTAL (IV) | 286 535.00 | 494 491.00 | | 286 535.00 |
EE Grand total (I to V) | 5 486 476.00 | 5 343 736.00 | | 5 486 476.00 |
EG Accrued income and payables due within one year | 286 535.00 | 446 637.00 | | 286 535.00 |
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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 | | | | |
FG Production sold - services | 275 860.00 | 168 086.00 | 443 946.00 | 275 860.00 |
FJ Net sales | 275 860.00 | 168 086.00 | 443 946.00 | 275 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 199 407.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 68 722.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 272 945.00 | |
GG - OPERATING RESULT (I - II) | | | 171 002.00 | |
GH Attributed profit or transferred loss (III) | | | 17 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 029.00 | |
GO Net income from sales of marketable securities | | | 168 070.00 | |
GP Total financial income (V) | | | 170 100.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 27 302.00 | 4 444 734.00 | | 27 302.00 |
HD Total exceptional income (VII) | 30 445.00 | 4 444 734.00 | | 30 445.00 |
HE Exceptional expenses on management operations | 75.00 | 77.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | 1 563 262.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 575.00 | 1 563 340.00 | | 36 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | 2 881 394.00 | | -6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 651.00 | 4 813 515.00 | | 661 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 956.00 | 2 445 775.00 | | 310 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 695.00 | 2 367 740.00 | | 350 695.00 |
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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 | 2 639 809.00 | | 113 554.00 | 2 639 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 990.00 | 2 616 903.00 | |
I4 DECREASES Grand Total | | 50 990.00 | 2 702 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | 64 554.00 | 20 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 893.00 | | 49 000.00 | 2 618 893.00 |
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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 | 20 916.00 | 562.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 562.00 | | 20 916.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 622.00 | 28 622.00 | | 28 622.00 |
UL Receivables related to investments | 384 500.00 | 384 500.00 | | 384 500.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 412 376.00 | 412 376.00 | | 412 376.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VG Loans with a maturity of up to one year at origin | 26 855.00 | 26 855.00 | | 26 855.00 |
VH Loans with a maturity of more than one year at origin | 47 853.00 | 47 853.00 | | 47 853.00 |
VI Group and Associates | 112 056.00 | 112 056.00 | | 112 056.00 |
VK Loans repaid during the year | 46 908.00 | | | 46 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 279.00 | 829 349.00 | 5 930.00 | 835 279.00 |
VW VAT | 55 172.00 | 55 172.00 | | 55 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 536.00 | 286 536.00 | | 286 536.00 |
