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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 | 40 203.00 | 32 138.00 | 8 065.00 | 40 203.00 |
BB Receivables related to investments | 11 285 142.00 | | 11 285 142.00 | 11 285 142.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 900 600.00 | | 900 600.00 | 900 600.00 |
BJ TOTAL (I) | 12 825 945.00 | 32 138.00 | 12 793 808.00 | 12 825 945.00 |
BX Customers and related accounts | 96 128.00 | | 96 128.00 | 96 128.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CD Marketable securities | 6 130 950.00 | | 6 130 950.00 | 6 130 950.00 |
CF Cash and cash equivalents | 1 571 764.00 | | 1 571 764.00 | 1 571 764.00 |
CJ TOTAL (II) | 7 804 081.00 | | 7 804 081.00 | 7 804 081.00 |
CO Grand total (0 to V) | 20 630 026.00 | 32 138.00 | 20 597 889.00 | 20 630 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 210.00 | 1 032 210.00 | | 1 032 210.00 |
DB Share, merger, contribution premiums, etc. | 1 837 734.00 | 1 837 734.00 | | 1 837 734.00 |
DD Legal reserve (1) | 103 221.00 | 103 221.00 | | 103 221.00 |
DG Other reserves | 16 736 891.00 | 16 734 685.00 | | 16 736 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 475.00 | 2 206.00 | | 128 475.00 |
DL TOTAL (I) | 19 838 531.00 | 19 710 055.00 | | 19 838 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 112.00 | 715 066.00 | | 721 112.00 |
DX Trade payables and related accounts | 6 249.00 | 10 702.00 | | 6 249.00 |
DY Tax and social security liabilities | 31 998.00 | 53 744.00 | | 31 998.00 |
EC TOTAL (IV) | 759 358.00 | 779 512.00 | | 759 358.00 |
EE Grand total (I to V) | 20 597 889.00 | 20 489 567.00 | | 20 597 889.00 |
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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 | | | 110 107.00 | |
FJ Net sales | | | 110 107.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 111 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 93 177.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GB Operating Expenses - Provisions | | | 7 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 488.00 | |
GG - OPERATING RESULT (I - II) | | | -57 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 189 956.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 171.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 171.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 152.00 | 169 566.00 | | 302 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 677.00 | 167 360.00 | | 173 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 475.00 | 2 206.00 | | 128 475.00 |
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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 | 12 825 945.00 | | 900 000.00 | 12 825 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 12 785 742.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 12 825 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 203.00 | | | 40 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785 742.00 | | 900 000.00 | 12 785 742.00 |
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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 | 24 958.00 | 7 180.00 | | 24 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 958.00 | 7 180.00 | | 24 958.00 |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 112.00 | 8 384.00 | | 721 112.00 |
UT Other financial assets | 900 600.00 | | 900 600.00 | 900 600.00 |
UX Other trade receivables | 96 128.00 | 96 128.00 | | 96 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 966.00 | 101 366.00 | 900 600.00 | 1 001 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 358.00 | 46 631.00 | | 759 358.00 |
