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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 | 140 301.00 | 11 673.00 | 128 628.00 | 140 301.00 |
BB Receivables related to investments | 619 386.00 | | 619 386.00 | 619 386.00 |
BJ TOTAL (I) | 1 578 450.00 | 11 673.00 | 1 566 777.00 | 1 578 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 918.00 | | 121 918.00 | 121 918.00 |
CD Marketable securities | 1 756 674.00 | 14 941.00 | 1 741 733.00 | 1 756 674.00 |
CF Cash and cash equivalents | 2 141 384.00 | | 2 141 384.00 | 2 141 384.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 4 021 739.00 | 14 941.00 | 4 006 798.00 | 4 021 739.00 |
CO Grand total (0 to V) | 5 600 189.00 | 26 614.00 | 5 573 575.00 | 5 600 189.00 |
CU Other investments | 818 763.00 | | 818 763.00 | 818 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 200.00 | 914 200.00 | | 914 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 899 590.00 | 2 509 248.00 | | 3 899 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 309.00 | 1 481 762.00 | | 313 309.00 |
DL TOTAL (I) | 5 227 098.00 | 5 005 210.00 | | 5 227 098.00 |
DU Loans and Debts from Credit Institutions (3) | 300 671.00 | 258 643.00 | | 300 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 82 491.00 | | 12 000.00 |
DX Trade payables and related accounts | 9 643.00 | 11 737.00 | | 9 643.00 |
DY Tax and social security liabilities | 24 163.00 | 54 348.00 | | 24 163.00 |
EC TOTAL (IV) | 346 477.00 | 407 219.00 | | 346 477.00 |
EE Grand total (I to V) | 5 573 575.00 | 5 412 429.00 | | 5 573 575.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 155 350.00 | | 155 350.00 | 155 350.00 |
FJ Net sales | 155 350.00 | | 155 350.00 | 155 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 397.00 | |
FW Other purchases and external expenses | | | 16 430.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 163 430.00 | |
FZ Social Security Contributions | | | 104 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 483.00 | |
GG - OPERATING RESULT (I - II) | | | -158 086.00 | |
GH Attributed profit or transferred loss (III) | | | 4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 097.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 779.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 26 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | 1 255 858.00 | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | 1 255 858.00 | | 460 000.00 |
HF Exceptional expenses on capital transactions | 215 488.00 | 50 278.00 | | 215 488.00 |
HH Total exceptional expenses (VIII) | 215 488.00 | 50 278.00 | | 215 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 512.00 | 1 205 579.00 | | 244 512.00 |
HK Income tax | | 58 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 634.00 | 1 951 590.00 | | 868 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 326.00 | 469 828.00 | | 555 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 309.00 | 1 481 762.00 | | 313 309.00 |
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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 | 1 463 738.00 | | 391 701.00 | 1 463 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 988.00 | 1 438 149.00 | |
I4 DECREASES Grand Total | | 276 988.00 | 1 578 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 738.00 | | 251 400.00 | 1 463 738.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
UL Receivables related to investments | 619 386.00 | | 619 386.00 | 619 386.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 323 570.00 | 74 811.00 | 248 714.00 | 323 570.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 101 490.00 | | | 101 490.00 |
VK Loans repaid during the year | 59 410.00 | | | 59 410.00 |
VM Income taxes | 41 535.00 | 41 535.00 | | 41 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 067.00 | 123 681.00 | 619 386.00 | 743 067.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 376.00 | 120 617.00 | 248 714.00 | 369 376.00 |
