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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 | 140 887.00 | 89 870.00 | 51 017.00 | 140 887.00 |
BD Other fixed assets | 2 253 615.00 | 180 000.00 | 2 073 615.00 | 2 253 615.00 |
BJ TOTAL (I) | 17 961 601.00 | 802 970.00 | 17 158 631.00 | 17 961 601.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 2 801 708.00 | | 2 801 708.00 | 2 801 708.00 |
CD Marketable securities | 2 706 606.00 | 191 910.00 | 2 514 696.00 | 2 706 606.00 |
CF Cash and cash equivalents | 1 098 191.00 | | 1 098 191.00 | 1 098 191.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 6 664 529.00 | 191 910.00 | 6 472 619.00 | 6 664 529.00 |
CO Grand total (0 to V) | 24 626 130.00 | 994 880.00 | 23 631 250.00 | 24 626 130.00 |
CS Evaluated investments - equity method | 15 567 099.00 | 533 100.00 | 15 033 999.00 | 15 567 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504 867.00 | 17 504 867.00 | | 17 504 867.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 206 808.00 | 196 476.00 | | 206 808.00 |
DG Other reserves | 2 258 648.00 | 2 062 353.00 | | 2 258 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 699.00 | 206 626.00 | | 1 891 699.00 |
DL TOTAL (I) | 21 875 644.00 | 19 983 945.00 | | 21 875 644.00 |
DU Loans and Debts from Credit Institutions (3) | 186 283.00 | | | 186 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 884.00 | 5 013 536.00 | | 1 263 884.00 |
DX Trade payables and related accounts | 125 294.00 | 63 246.00 | | 125 294.00 |
DY Tax and social security liabilities | 180 146.00 | 58 130.00 | | 180 146.00 |
EC TOTAL (IV) | 1 755 606.00 | 5 134 912.00 | | 1 755 606.00 |
EE Grand total (I to V) | 23 631 250.00 | 25 118 857.00 | | 23 631 250.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 192 270.00 | |
FW Other purchases and external expenses | | | 204 575.00 | |
FX Taxes, duties, and similar payments | | | 35 473.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 890.00 | |
GB Operating Expenses - Provisions | | | 3 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 248 613.00 | |
GG - OPERATING RESULT (I - II) | | | -56 342.00 | |
GP Total financial income (V) | | | 1 753 105.00 | |
GU Total financial expenses (VI) | | | 786 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 674 454.00 | 575 144.00 | | 1 674 454.00 |
HH Total exceptional expenses (VIII) | 553 057.00 | 467 998.00 | | 553 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 397.00 | 107 147.00 | | 1 121 397.00 |
HK Income tax | 139 688.00 | 33 907.00 | | 139 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 829.00 | 1 147 274.00 | | 3 619 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 131.00 | 940 647.00 | | 1 728 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 699.00 | 206 626.00 | | 1 891 699.00 |
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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 | 17 817 032.00 | | 752 658.00 | 17 817 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 089.00 | 17 820 714.00 | |
I4 DECREASES Grand Total | | 608 089.00 | 17 961 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 855.00 | | 11 032.00 | 129 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 687 177.00 | | 741 626.00 | 17 687 177.00 |
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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 | 86 196.00 | 3 675.00 | | 86 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 196.00 | 3 675.00 | | 86 196.00 |
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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 | 125 294.00 | 125 294.00 | | 125 294.00 |
8D Social Security and Other Social Organizations | 180 146.00 | 180 146.00 | | 180 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 884.00 | 1 263 884.00 | | 1 263 884.00 |
UL Receivables related to investments | 270 333.00 | | 270 333.00 | 270 333.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 186 283.00 | 186 283.00 | | 186 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801 708.00 | 2 801 708.00 | | 2 801 708.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 066.00 | 2 859 733.00 | 270 333.00 | 3 130 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 606.00 | 1 755 606.00 | | 1 755 606.00 |
