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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AT Other tangible assets | 1 869.00 | 892.00 | 977.00 | 1 869.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 642.00 | | 22 642.00 | 22 642.00 |
BJ TOTAL (I) | 4 543 878.00 | 892.00 | 4 542 986.00 | 4 543 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 140 762.00 | | 140 762.00 | 140 762.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 144 412.00 | | 144 412.00 | 144 412.00 |
CO Grand total (0 to V) | 4 688 290.00 | 892.00 | 4 687 398.00 | 4 688 290.00 |
CP Shares due in less than one year | 22 642.00 | | | 22 642.00 |
CU Other investments | 4 513 117.00 | | 4 513 117.00 | 4 513 117.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 694 497.00 | 2 360 536.00 | | 2 694 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 684.00 | 333 961.00 | | 506 684.00 |
DL TOTAL (I) | 3 751 180.00 | 3 244 497.00 | | 3 751 180.00 |
DU Loans and Debts from Credit Institutions (3) | 566 930.00 | 857 989.00 | | 566 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 629.00 | 558 123.00 | | 307 629.00 |
DX Trade payables and related accounts | 6 073.00 | 31 443.00 | | 6 073.00 |
DY Tax and social security liabilities | 46 450.00 | 52 727.00 | | 46 450.00 |
EA Other liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 936 218.00 | 1 500 282.00 | | 936 218.00 |
EE Grand total (I to V) | 4 687 398.00 | 4 744 779.00 | | 4 687 398.00 |
EG Accrued income and payables due within one year | 658 128.00 | 933 580.00 | | 658 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 74.00 | | 97.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 81 087.00 | |
FR Total operating income (I) | | | 536 985.00 | |
FW Other purchases and external expenses | | | 177 738.00 | |
FX Taxes, duties, and similar payments | | | 22 990.00 | |
FY Salaries and Wages | | | 261 848.00 | |
FZ Social Security Contributions | | | 52 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 028.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 502 052.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 898.00 | 15 707.00 | | 11 898.00 |
A2 TOTAL ASSETS | 52 012.00 | 51 520.00 | | 52 012.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 36 669.00 | | | 36 669.00 |
HH Total exceptional expenses (VIII) | 36 669.00 | | | 36 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | | | 3 331.00 |
HK Income tax | 6 368.00 | 3 306.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 037.00 | 830 343.00 | | 1 079 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 353.00 | 496 382.00 | | 572 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 684.00 | 333 961.00 | | 506 684.00 |
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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 | 4 648 653.00 | | 10 264.00 | 4 648 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 574.00 | 4 535 759.00 | |
I4 DECREASES Grand Total | | 115 039.00 | 4 543 878.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 465.00 | 1 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 076.00 | | 1 258.00 | 73 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 327.00 | | 9 006.00 | 4 569 327.00 |
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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 | 34 093.00 | 2 596.00 | 35 796.00 | 34 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 093.00 | 2 596.00 | 35 796.00 | 34 093.00 |
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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 | 303 200.00 | 303 200.00 | | 303 200.00 |
8B Suppliers and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 22 642.00 | 22 642.00 | | 22 642.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 566 832.00 | 288 742.00 | 278 090.00 | 566 832.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VK Loans repaid during the year | 290 815.00 | | | 290 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291.00 | 26 291.00 | | 26 291.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 218.00 | 658 128.00 | 278 090.00 | 936 218.00 |
