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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 158.00 | 1 932.00 | 226.00 | 2 158.00 |
AT Other tangible assets | 10 638.00 | 5 133.00 | 5 505.00 | 10 638.00 |
BB Receivables related to investments | 3 252 788.00 | | 3 252 788.00 | 3 252 788.00 |
BF Loans | 159 945.00 | | 159 945.00 | 159 945.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 5 072 723.00 | 7 064.00 | 5 065 659.00 | 5 072 723.00 |
BX Customers and related accounts | 19 302.00 | | 19 302.00 | 19 302.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CD Marketable securities | 1 965 109.00 | 7 696.00 | 1 957 413.00 | 1 965 109.00 |
CF Cash and cash equivalents | 585 043.00 | | 585 043.00 | 585 043.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 572 308.00 | 7 696.00 | 2 564 612.00 | 2 572 308.00 |
CO Grand total (0 to V) | 7 645 031.00 | 14 760.00 | 7 630 271.00 | 7 645 031.00 |
CP Shares due in less than one year | 3 412 733.00 | | | 3 412 733.00 |
CU Other investments | 1 627 595.00 | | 1 627 595.00 | 1 627 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 141 611.00 | 95 007.00 | | 141 611.00 |
DG Other reserves | 4 122 058.00 | 3 456 590.00 | | 4 122 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 083.00 | 932 072.00 | | 1 084 083.00 |
DL TOTAL (I) | 7 347 752.00 | 6 483 669.00 | | 7 347 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 759.00 | 155 610.00 | | 179 759.00 |
DX Trade payables and related accounts | 17 949.00 | 12 698.00 | | 17 949.00 |
DY Tax and social security liabilities | 84 195.00 | 114 539.00 | | 84 195.00 |
DZ Fixed asset liabilities and related accounts | 616.00 | | | 616.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 282 519.00 | 283 477.00 | | 282 519.00 |
EE Grand total (I to V) | 7 630 271.00 | 6 767 146.00 | | 7 630 271.00 |
EG Accrued income and payables due within one year | 282 519.00 | 283 477.00 | | 282 519.00 |
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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 | 726 722.00 | | 726 722.00 | 726 722.00 |
FJ Net sales | 726 722.00 | | 726 722.00 | 726 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 390.00 | |
FW Other purchases and external expenses | | | 181 044.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 542 258.00 | |
FZ Social Security Contributions | | | 42 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 771 908.00 | |
GG - OPERATING RESULT (I - II) | | | -42 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 165.00 | |
GK Income from other securities and fixed asset receivables | | | 9 945.00 | |
GL Other interest and similar income | | | 38 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 614.00 | |
GO Net income from sales of marketable securities | | | 9 039.00 | |
GP Total financial income (V) | | | 1 137 355.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | 5 560.00 | | 2 665.00 |
HA Exceptional income from management transactions | 12 344.00 | 25 600.00 | | 12 344.00 |
HD Total exceptional income (VII) | 12 344.00 | 25 600.00 | | 12 344.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 887.00 | 25 600.00 | | 11 887.00 |
HK Income tax | 22 100.00 | 20 786.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 089.00 | 1 730 019.00 | | 1 879 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 007.00 | 797 946.00 | | 795 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 083.00 | 932 072.00 | | 1 084 083.00 |
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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 | 4 689 002.00 | | 2 978 237.00 | 4 689 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592 299.00 | 5 059 928.00 | |
I4 DECREASES Grand Total | | 2 594 516.00 | 5 072 723.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | 300.00 | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | 6 882.00 | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681 172.00 | | 2 971 055.00 | 4 681 172.00 |
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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 | 6 777.00 | 2 504.00 | 2 217.00 | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 696.00 | 217.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 1 808.00 | 2 000.00 | 5 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 853.00 | | 4 157.00 | 11 853.00 |
7B Total provisions for depreciation | 12 310.00 | | 4 614.00 | 12 310.00 |
7C Grand total | 12 310.00 | | 4 614.00 | 12 310.00 |
UG - Financial | | | 4 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 032.00 | 18 032.00 | | 18 032.00 |
8B Suppliers and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 616.00 | 616.00 | | 616.00 |
UL Receivables related to investments | 3 252 788.00 | 3 252 788.00 | | 3 252 788.00 |
UP Loans | 159 945.00 | 159 945.00 | | 159 945.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 19 302.00 | 19 302.00 | | 19 302.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 161 727.00 | 161 727.00 | | 161 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 490.00 | 3 434 890.00 | 19 600.00 | 3 454 490.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 519.00 | 282 519.00 | | 282 519.00 |
