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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 958.00 | 12 958.00 | 85 000.00 | 97 958.00 |
AT Other tangible assets | 37 150.00 | 36 221.00 | 929.00 | 37 150.00 |
BB Receivables related to investments | 244 293.00 | | 244 293.00 | 244 293.00 |
BD Other fixed assets | 189 209.00 | | 189 209.00 | 189 209.00 |
BJ TOTAL (I) | 1 422 238.00 | 53 335.00 | 1 368 903.00 | 1 422 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 502.00 | | 323 502.00 | 323 502.00 |
CD Marketable securities | 765 629.00 | 4 362.00 | 761 266.00 | 765 629.00 |
CF Cash and cash equivalents | 635 064.00 | | 635 064.00 | 635 064.00 |
CJ TOTAL (II) | 1 724 194.00 | 4 362.00 | 1 719 831.00 | 1 724 194.00 |
CO Grand total (0 to V) | 3 146 432.00 | 57 697.00 | 3 088 735.00 | 3 146 432.00 |
CP Shares due in less than one year | 244 291.00 | | | 244 291.00 |
CU Other investments | 853 628.00 | 4 156.00 | 849 472.00 | 853 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 392 560.00 | 2 456 754.00 | | 2 392 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 239.00 | 135 806.00 | | 97 239.00 |
DL TOTAL (I) | 2 709 799.00 | 2 812 560.00 | | 2 709 799.00 |
DU Loans and Debts from Credit Institutions (3) | 104 131.00 | 148 593.00 | | 104 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 958.00 | 283 876.00 | | 257 958.00 |
DX Trade payables and related accounts | 15 355.00 | 14 183.00 | | 15 355.00 |
DY Tax and social security liabilities | 1 311.00 | 119 559.00 | | 1 311.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 378 936.00 | 566 392.00 | | 378 936.00 |
EE Grand total (I to V) | 3 088 735.00 | 3 378 952.00 | | 3 088 735.00 |
EG Accrued income and payables due within one year | 302 852.00 | 462 261.00 | | 302 852.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 046.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FZ Social Security Contributions | | | 221.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 32 687.00 | |
GG - OPERATING RESULT (I - II) | | | -32 687.00 | |
GH Attributed profit or transferred loss (III) | | | 143 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 678.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 251.00 | |
GP Total financial income (V) | | | 14 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GT Net expenses on sales of marketable securities | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 600.00 | 566 148.00 | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | 566 148.00 | | 27 600.00 |
HE Exceptional expenses on management operations | 22 400.00 | | | 22 400.00 |
HF Exceptional expenses on capital transactions | 200.00 | 272 776.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 22 600.00 | 272 776.00 | | 22 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 293 372.00 | | 5 000.00 |
HK Income tax | 24 922.00 | 139 245.00 | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 012.00 | 604 618.00 | | 185 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 773.00 | 468 812.00 | | 87 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 239.00 | 135 806.00 | | 97 239.00 |
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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 | 1 624 829.00 | | 176 314.00 | 1 624 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 905.00 | 1 287 130.00 | |
I4 DECREASES Grand Total | | 378 905.00 | 1 422 238.00 | |
IO DECREASES Total including other intangible assets | | | 97 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 958.00 | | | 97 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 150.00 | | | 37 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 721.00 | | 176 314.00 | 1 489 721.00 |
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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 | 48 958.00 | 221.00 | | 48 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 221.00 | | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 806.00 | 807.00 | 6 251.00 | 9 806.00 |
7B Total provisions for depreciation | 13 961.00 | 807.00 | 6 251.00 | 13 961.00 |
7C Grand total | 13 961.00 | 807.00 | 6 251.00 | 13 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 807.00 | 6 251.00 | |
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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 | 211 312.00 | 211 312.00 | | 211 312.00 |
8B Suppliers and Related Accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 244 293.00 | 244 293.00 | | 244 293.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 104 131.00 | 28 046.00 | 76 085.00 | 104 131.00 |
VI Group and Associates | 46 646.00 | 46 646.00 | | 46 646.00 |
VK Loans repaid during the year | 44 329.00 | | | 44 329.00 |
VM Income taxes | 114 323.00 | 114 323.00 | | 114 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 193.00 | 205 193.00 | | 205 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 795.00 | 567 795.00 | | 567 795.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 936.00 | 302 852.00 | 76 085.00 | 378 936.00 |
