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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 095.00 | 263 095.00 | | 263 095.00 |
AT Other tangible assets | 7 565.00 | 4 012.00 | 3 553.00 | 7 565.00 |
BB Receivables related to investments | 381 568.00 | | 381 568.00 | 381 568.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 604 822.00 | 305 610.00 | 1 299 212.00 | 1 604 822.00 |
BX Customers and related accounts | 193 535.00 | | 193 535.00 | 193 535.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 72 559.00 | | 72 559.00 | 72 559.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 298 471.00 | | 298 471.00 | 298 471.00 |
CO Grand total (0 to V) | 1 903 293.00 | 305 610.00 | 1 597 683.00 | 1 903 293.00 |
CP Shares due in less than one year | 266 422.00 | | | 266 422.00 |
CU Other investments | 939 985.00 | 38 503.00 | 901 482.00 | 939 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 17 627.00 | | | 17 627.00 |
DG Other reserves | 314 125.00 | | | 314 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | | | 37 977.00 |
DL TOTAL (I) | 939 728.00 | | | 939 728.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 404.00 | | | 428 404.00 |
DX Trade payables and related accounts | 4 083.00 | | | 4 083.00 |
DY Tax and social security liabilities | 55 863.00 | | | 55 863.00 |
EA Other liabilities | 169 200.00 | | | 169 200.00 |
EC TOTAL (IV) | 657 955.00 | | | 657 955.00 |
EE Grand total (I to V) | 1 597 683.00 | | | 1 597 683.00 |
EG Accrued income and payables due within one year | 121 351.00 | | | 121 351.00 |
EI Including equity loans | 428 404.00 | | | 428 404.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
FG Production sold - services | 236 760.00 | | 236 760.00 | 236 760.00 |
FJ Net sales | 239 525.00 | | 239 525.00 | 239 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 190.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 346 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 68 770.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 157 420.00 | |
FZ Social Security Contributions | | | 77 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 314 325.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 525.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 497.00 | |
GP Total financial income (V) | | | 105 043.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 190.00 | | | 104 190.00 |
HB Exceptional income from capital transactions | 33 420.00 | | | 33 420.00 |
HC Reversals of provisions and transfers of expenses | 41 055.00 | | | 41 055.00 |
HD Total exceptional income (VII) | 74 475.00 | | | 74 475.00 |
HE Exceptional expenses on management operations | 92 678.00 | | | 92 678.00 |
HF Exceptional expenses on capital transactions | 70 200.00 | | | 70 200.00 |
HH Total exceptional expenses (VIII) | 162 878.00 | | | 162 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 403.00 | | | -88 403.00 |
HK Income tax | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 697.00 | | | 525 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 720.00 | | | 487 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 977.00 | | | 37 977.00 |
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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 | 1 665 705.00 | | 10 383.00 | 1 665 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 266.00 | 1 334 161.00 | |
I4 DECREASES Grand Total | | 71 266.00 | 1 604 822.00 | |
IO DECREASES Total including other intangible assets | | | 263 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 095.00 | | | 263 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565.00 | | | 7 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 045.00 | | 10 383.00 | 1 395 045.00 |
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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 | 162 093.00 | 5 013.00 | | 162 093.00 |
PE DEPRECIATION Total including other intangible assets | 159 396.00 | 3 698.00 | | 159 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 1 315.00 | | 2 696.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 200.00 | 19 200.00 | 150 000.00 | 169 200.00 |
UL Receivables related to investments | 381 567.00 | 262 422.00 | 119 145.00 | 381 567.00 |
UP Loans | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 193 534.00 | 193 534.00 | | 193 534.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 428 403.00 | 41 800.00 | 386 603.00 | 428 403.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 725.00 | 31 725.00 | | 31 725.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 088.00 | 492 334.00 | 127 753.00 | 620 088.00 |
VW VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 954.00 | 121 350.00 | 536 603.00 | 657 954.00 |
