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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 | 156 158.00 | 33 328.00 | 122 829.00 | 156 158.00 |
BD Other fixed assets | 3 010 887.00 | | 3 010 887.00 | 3 010 887.00 |
BF Loans | 59 035.00 | | 59 035.00 | 59 035.00 |
BH Other financial assets | 732 727.00 | | 732 727.00 | 732 727.00 |
BJ TOTAL (I) | 5 000 619.00 | 33 328.00 | 4 967 290.00 | 5 000 619.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 149 343.00 | | 149 343.00 | 149 343.00 |
CD Marketable securities | 951 790.00 | 19 200.00 | 932 589.00 | 951 790.00 |
CF Cash and cash equivalents | 4 297 668.00 | | 4 297 668.00 | 4 297 668.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 5 449 604.00 | 19 200.00 | 5 430 403.00 | 5 449 604.00 |
CO Grand total (0 to V) | 10 450 223.00 | 52 529.00 | 10 397 694.00 | 10 450 223.00 |
CU Other investments | 1 041 811.00 | | 1 041 811.00 | 1 041 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 1 101 400.00 | | | 1 101 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721 815.00 | | | 8 721 815.00 |
DK Regulated provisions | 4 472.00 | | | 4 472.00 |
DL TOTAL (I) | 9 969 588.00 | | | 9 969 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50 819.00 | | | 50 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 040.00 | | | 49 040.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 319 905.00 | | | 319 905.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 428 105.00 | | | 428 105.00 |
EE Grand total (I to V) | 10 397 694.00 | | | 10 397 694.00 |
EG Accrued income and payables due within one year | 400 362.00 | | | 400 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 280 500.00 | | 280 500.00 | 280 500.00 |
FJ Net sales | 280 500.00 | | 280 500.00 | 280 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FR Total operating income (I) | | | 295 307.00 | |
FW Other purchases and external expenses | | | 35 550.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 141 510.00 | |
FZ Social Security Contributions | | | 80 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 587.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 58 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 807.00 | | | 14 807.00 |
A2 TOTAL ASSETS | 52 345.00 | | | 52 345.00 |
HB Exceptional income from capital transactions | 9 168 924.00 | | | 9 168 924.00 |
HC Reversals of provisions and transfers of expenses | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 9 172 427.00 | | | 9 172 427.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 257 254.00 | | | 257 254.00 |
HH Total exceptional expenses (VIII) | 257 439.00 | | | 257 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 914 988.00 | | | 8 914 988.00 |
HK Income tax | 225 467.00 | | | 225 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 787.00 | | | 9 525 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 972.00 | | | 803 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721 815.00 | | | 8 721 815.00 |
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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 | 1 144 584.00 | | 4 115 405.00 | 1 144 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 254.00 | 4 844 461.00 | |
I4 DECREASES Grand Total | | 259 370.00 | 5 000 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 156 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 083.00 | | 46 192.00 | 112 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 501.00 | | 4 069 213.00 | 1 032 501.00 |
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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 | 13 314.00 | 22 131.00 | 2 116.00 | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 314.00 | 22 131.00 | 2 116.00 | 13 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 975.00 | | 3 503.00 | 7 975.00 |
7C Grand total | 7 975.00 | | 3 503.00 | 7 975.00 |
UJ - Exceptional | | | 3 503.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 319 906.00 | 319 906.00 | | 319 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UP Loans | 59 035.00 | | 59 035.00 | 59 035.00 |
UT Other financial assets | 732 727.00 | | 732 727.00 | 732 727.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 49 825.00 | 22 082.00 | 27 743.00 | 49 825.00 |
VI Group and Associates | 49 041.00 | 49 041.00 | | 49 041.00 |
VK Loans repaid during the year | 21 983.00 | | | 21 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 343.00 | 149 343.00 | | 149 343.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 909.00 | 200 146.00 | 791 762.00 | 991 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 106.00 | 400 363.00 | 27 743.00 | 428 106.00 |
