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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 41 368.00 | 15 083.00 | 26 285.00 | 41 368.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BD Other fixed assets | 250 040.00 | | 250 040.00 | 250 040.00 |
BJ TOTAL (I) | 9 350 125.00 | 19 783.00 | 9 330 341.00 | 9 350 125.00 |
BX Customers and related accounts | 108 332.00 | | 108 332.00 | 108 332.00 |
BZ Other receivables | 1 396 750.00 | | 1 396 750.00 | 1 396 750.00 |
CF Cash and cash equivalents | 196 277.00 | | 196 277.00 | 196 277.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 704 974.00 | | 1 704 974.00 | 1 704 974.00 |
CO Grand total (0 to V) | 11 055 099.00 | 19 783.00 | 11 035 315.00 | 11 055 099.00 |
CP Shares due in less than one year | 3 493.00 | | | 3 493.00 |
CR Shares due in more than one year | 3 493.00 | | | 3 493.00 |
CU Other investments | 9 050 524.00 | | 9 050 524.00 | 9 050 524.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 550.00 | 4 647 120.00 | | 4 133 550.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 3 826 042.00 | 5 375 038.00 | | 3 826 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 377.00 | 72 726.00 | | 1 909 377.00 |
DL TOTAL (I) | 10 336 560.00 | 10 562 476.00 | | 10 336 560.00 |
DU Loans and Debts from Credit Institutions (3) | 21 003.00 | 22 205.00 | | 21 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 959.00 | 172 052.00 | | 121 959.00 |
DX Trade payables and related accounts | 82 286.00 | 3 224.00 | | 82 286.00 |
DY Tax and social security liabilities | 473 507.00 | 476 364.00 | | 473 507.00 |
EC TOTAL (IV) | 698 755.00 | 673 845.00 | | 698 755.00 |
EE Grand total (I to V) | 11 035 315.00 | 11 236 320.00 | | 11 035 315.00 |
EG Accrued income and payables due within one year | 681 378.00 | 673 845.00 | | 681 378.00 |
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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 | 8 063.00 | | 8 063.00 | 8 063.00 |
FG Production sold - services | 519 098.00 | | 519 098.00 | 519 098.00 |
FJ Net sales | 527 160.00 | | 527 160.00 | 527 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 715.00 | |
FW Other purchases and external expenses | | | 204 647.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 245 876.00 | |
FZ Social Security Contributions | | | 186 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 643 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987 939.00 | |
GK Income from other securities and fixed asset receivables | | | 5 001.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 1 993 670.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 547.00 | | | 131 547.00 |
HA Exceptional income from management transactions | 1 011.00 | 647.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 647.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 187.00 | | 1 011.00 |
HK Income tax | 100 103.00 | 25 204.00 | | 100 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 396.00 | 751 603.00 | | 2 653 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 019.00 | 678 877.00 | | 744 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 377.00 | 72 726.00 | | 1 909 377.00 |
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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 | 9 324 220.00 | | 25 905.00 | 9 324 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304 057.00 | |
I4 DECREASES Grand Total | | | 9 350 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 463.00 | | 25 905.00 | 15 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304 057.00 | | | 9 304 057.00 |
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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 | 17 237.00 | 2 546.00 | | 17 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 537.00 | 2 546.00 | | 12 537.00 |
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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 | 82 286.00 | 82 286.00 | | 82 286.00 |
8C Staff and Related Accounts | 265 925.00 | 265 925.00 | | 265 925.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8E Income Taxes | 159 789.00 | 159 789.00 | | 159 789.00 |
UL Receivables related to investments | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 108 332.00 | 108 332.00 | | 108 332.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VC Group and associates | 1 333 573.00 | 1 333 573.00 | | 1 333 573.00 |
VH Loans with a maturity of more than one year at origin | 21 003.00 | 3 625.00 | 17 377.00 | 21 003.00 |
VI Group and Associates | 121 959.00 | 121 959.00 | | 121 959.00 |
VJ Loans taken out during the year | 21 131.00 | | | 21 131.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 853.00 | 50 853.00 | | 50 853.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 189.00 | 1 512 189.00 | | 1 512 189.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 755.00 | 681 378.00 | 17 377.00 | 698 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
