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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 | 69 950.00 | 69 950.00 | | 69 950.00 |
AT Other tangible assets | 81 155.00 | 81 155.00 | | 81 155.00 |
BB Receivables related to investments | 4 684 378.00 | | 4 684 378.00 | 4 684 378.00 |
BJ TOTAL (I) | 9 460 198.00 | 160 105.00 | 9 300 092.00 | 9 460 198.00 |
BX Customers and related accounts | 212 731.00 | | 212 731.00 | 212 731.00 |
BZ Other receivables | 8 070 419.00 | | 8 070 419.00 | 8 070 419.00 |
CF Cash and cash equivalents | 1 648 752.00 | | 1 648 752.00 | 1 648 752.00 |
CJ TOTAL (II) | 9 931 902.00 | | 9 931 902.00 | 9 931 902.00 |
CO Grand total (0 to V) | 19 392 100.00 | 160 105.00 | 19 231 994.00 | 19 392 100.00 |
CU Other investments | 4 615 715.00 | | 4 615 715.00 | 4 615 715.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 068 675.00 | 12 788 176.00 | | 14 068 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742 749.00 | 2 280 499.00 | | 3 742 749.00 |
DL TOTAL (I) | 17 921 424.00 | 15 178 675.00 | | 17 921 424.00 |
DX Trade payables and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
DY Tax and social security liabilities | 567 585.00 | 864 062.00 | | 567 585.00 |
EA Other liabilities | 726 785.00 | 1 430 721.00 | | 726 785.00 |
EC TOTAL (IV) | 1 310 570.00 | 2 310 983.00 | | 1 310 570.00 |
EE Grand total (I to V) | 19 231 994.00 | 17 489 658.00 | | 19 231 994.00 |
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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 | 751 830.00 | | 751 830.00 | 751 830.00 |
FJ Net sales | 751 830.00 | | 751 830.00 | 751 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 450 752.00 | |
FR Total operating income (I) | | | 1 209 783.00 | |
FW Other purchases and external expenses | | | 96 112.00 | |
FX Taxes, duties, and similar payments | | | 57 901.00 | |
FY Salaries and Wages | | | 439 262.00 | |
FZ Social Security Contributions | | | 261 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 854 351.00 | |
GG - OPERATING RESULT (I - II) | | | 355 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 422 401.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 3 422 678.00 | |
GR Interest and similar expenses | | | 35 273.00 | |
GU Total financial expenses (VI) | | | 35 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 461.00 | 3 116 379.00 | | 4 632 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 712.00 | 835 880.00 | | 889 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742 749.00 | 2 280 499.00 | | 3 742 749.00 |
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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 | 9 460 171.00 | | 27.00 | 9 460 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300 093.00 | |
I4 DECREASES Grand Total | | | 9 460 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 950.00 | | | 69 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 155.00 | | | 81 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300 066.00 | | 27.00 | 9 300 066.00 |
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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 | 160 105.00 | | | 160 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 950.00 | | | 69 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 155.00 | | | 81 155.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 225 151.00 | 225 151.00 | | 225 151.00 |
8D Social Security and Other Social Organizations | 158 995.00 | 158 995.00 | | 158 995.00 |
UL Receivables related to investments | 4 684 378.00 | 4 684 378.00 | | 4 684 378.00 |
UX Other trade receivables | 212 731.00 | 212 731.00 | | 212 731.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 7 813 661.00 | 7 813 661.00 | | 7 813 661.00 |
VI Group and Associates | 726 785.00 | 726 785.00 | | 726 785.00 |
VM Income taxes | 254 046.00 | 254 046.00 | | 254 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 772.00 | 35 772.00 | | 35 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967 528.00 | 12 967 528.00 | | 12 967 528.00 |
VW VAT | 147 668.00 | 147 668.00 | | 147 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 570.00 | 1 310 570.00 | | 1 310 570.00 |
