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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 119 806.00 | 92 761.00 | 27 044.00 | 119 806.00 |
BB Receivables related to investments | 230 871.00 | 230 871.00 | | 230 871.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 403 441.00 | 480 066.00 | 2 923 374.00 | 3 403 441.00 |
BX Customers and related accounts | 78 613.00 | | 78 613.00 | 78 613.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 663 639.00 | | 663 639.00 | 663 639.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 780 434.00 | | 780 434.00 | 780 434.00 |
CO Grand total (0 to V) | 4 183 875.00 | 480 066.00 | 3 703 808.00 | 4 183 875.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 3 051 321.00 | 155 000.00 | 2 896 321.00 | 3 051 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 822.00 | 155 822.00 | | 155 822.00 |
DD Legal reserve (1) | 15 582.00 | 15 582.00 | | 15 582.00 |
DG Other reserves | 2 980 934.00 | 1 429 337.00 | | 2 980 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 128.00 | 2 271 597.00 | | 402 128.00 |
DL TOTAL (I) | 3 554 467.00 | 3 872 339.00 | | 3 554 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | 32 704.00 | | 16 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 674.00 | 87 989.00 | | 85 674.00 |
DX Trade payables and related accounts | 8 240.00 | 12 700.00 | | 8 240.00 |
DY Tax and social security liabilities | 14 721.00 | 47 341.00 | | 14 721.00 |
EA Other liabilities | 24 300.00 | | | 24 300.00 |
EC TOTAL (IV) | 149 340.00 | 180 735.00 | | 149 340.00 |
EE Grand total (I to V) | 3 703 808.00 | 4 053 075.00 | | 3 703 808.00 |
EG Accrued income and payables due within one year | 149 340.00 | 164 331.00 | | 149 340.00 |
EI Including equity loans | 85 674.00 | | | 85 674.00 |
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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 | | | | |
FG Production sold - services | 246 261.00 | | 246 261.00 | 246 261.00 |
FJ Net sales | 246 261.00 | | 246 261.00 | 246 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 246 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 983.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 37 380.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GB Operating Expenses - Provisions | | | 21 165.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 144 061.00 | |
GG - OPERATING RESULT (I - II) | | | 102 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 680.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 395 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 671.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 85 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 131 250.00 | | |
HH Total exceptional expenses (VIII) | | 131 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 868 750.00 | | |
HK Income tax | 9 743.00 | 61 996.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 764.00 | 2 846 757.00 | | 641 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 635.00 | 575 160.00 | | 239 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 128.00 | 2 271 597.00 | | 402 128.00 |
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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 | 3 317 269.00 | | 86 171.00 | 3 317 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 201.00 | |
I4 DECREASES Grand Total | | | 3 403 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 806.00 | | | 119 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 029.00 | | 86 171.00 | 3 196 029.00 |
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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 | 73 029.00 | 21 165.00 | | 73 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 596.00 | 21 165.00 | | 71 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 200.00 | 85 671.00 | | 300 200.00 |
7C Grand total | 300 200.00 | 85 671.00 | | 300 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 671.00 | | |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
UL Receivables related to investments | 230 871.00 | | 230 871.00 | 230 871.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 78 613.00 | 78 613.00 | | 78 613.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 16 403.00 | 16 403.00 | | 16 403.00 |
VI Group and Associates | 85 674.00 | 85 674.00 | | 85 674.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VM Income taxes | 35 134.00 | 35 134.00 | | 35 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 674.00 | 116 795.00 | 230 879.00 | 347 674.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 340.00 | 149 340.00 | | 149 340.00 |
