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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 | 35 224.00 | 13 218.00 | 22 006.00 | 35 224.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 198 337.00 | | 2 198 337.00 | 2 198 337.00 |
BJ TOTAL (I) | 3 743 562.00 | 530 268.00 | 3 213 294.00 | 3 743 562.00 |
BX Customers and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CD Marketable securities | 10 168 541.00 | 484 548.00 | 9 683 992.00 | 10 168 541.00 |
CF Cash and cash equivalents | 197 757.00 | | 197 757.00 | 197 757.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 10 428 790.00 | 484 548.00 | 9 944 241.00 | 10 428 790.00 |
CN Currency translation adjustments (V) | 5 007.00 | | 5 007.00 | 5 007.00 |
CO Grand total (0 to V) | 14 177 360.00 | 1 014 816.00 | 13 162 543.00 | 14 177 360.00 |
CU Other investments | 1 500 000.00 | 517 050.00 | 982 950.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 12 267 068.00 | 11 725 787.00 | | 12 267 068.00 |
DF Regulated reserves (1) | 12 760.00 | 12 120.00 | | 12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 541 920.00 | | 3 473.00 |
DL TOTAL (I) | 12 939 301.00 | 12 935 828.00 | | 12 939 301.00 |
DP Provisions for Risks | 5 007.00 | 15 411.00 | | 5 007.00 |
DR TOTAL (IV) | 5 007.00 | 15 411.00 | | 5 007.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 7 548.00 | 6 751.00 | | 7 548.00 |
DY Tax and social security liabilities | 210 588.00 | 282 245.00 | | 210 588.00 |
EC TOTAL (IV) | 218 235.00 | 289 065.00 | | 218 235.00 |
EE Grand total (I to V) | 13 162 543.00 | 13 240 304.00 | | 13 162 543.00 |
EG Accrued income and payables due within one year | 218 235.00 | 289 065.00 | | 218 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 25 287.00 | | 25 287.00 | 25 287.00 |
FJ Net sales | 25 287.00 | | 25 287.00 | 25 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 32 363.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 112 095.00 | |
GG - OPERATING RESULT (I - II) | | | -86 808.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 91 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 148.00 | |
GN Positive exchange differences | | | 41 015.00 | |
GO Net income from sales of marketable securities | | | 498 559.00 | |
GP Total financial income (V) | | | 1 150 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 606.00 | |
GR Interest and similar expenses | | | 71 100.00 | |
GT Net expenses on sales of marketable securities | | | 98 789.00 | |
GU Total financial expenses (VI) | | | 876 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 313.00 | | |
HB Exceptional income from capital transactions | 36 014.00 | | | 36 014.00 |
HD Total exceptional income (VII) | 36 014.00 | 1 313.00 | | 36 014.00 |
HF Exceptional expenses on capital transactions | 25 605.00 | | | 25 605.00 |
HH Total exceptional expenses (VIII) | 25 605.00 | | | 25 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | 1 313.00 | | 10 408.00 |
HK Income tax | 194 212.00 | 271 298.00 | | 194 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 881.00 | 1 707 341.00 | | 1 211 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 408.00 | 1 165 420.00 | | 1 208 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 541 920.00 | | 3 473.00 |
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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 | 3 530 220.00 | | 245 615.00 | 3 530 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698 337.00 | |
I4 DECREASES Grand Total | | 32 273.00 | 3 743 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 273.00 | 45 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 731.00 | | 45 766.00 | 31 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 489.00 | | 199 848.00 | 3 498 489.00 |
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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 | 14 804.00 | 5 081.00 | 6 668.00 | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 804.00 | 5 081.00 | 6 668.00 | 14 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 411.00 | 5 007.00 | 15 411.00 | 15 411.00 |
6X Other provisions for depreciation | 304 737.00 | 484 548.00 | 304 737.00 | 304 737.00 |
7B Total provisions for depreciation | 604 737.00 | 701 598.00 | 304 737.00 | 604 737.00 |
7C Grand total | 620 148.00 | 706 606.00 | 320 148.00 | 620 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 706 606.00 | 320 148.00 | |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8E Income Taxes | 194 213.00 | 194 213.00 | | 194 213.00 |
UX Other trade receivables | 27 798.00 | 27 798.00 | | 27 798.00 |
VB VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 491.00 | 62 491.00 | | 62 491.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 235.00 | 218 235.00 | | 218 235.00 |
