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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 | 147 503.00 | 70 291.00 | 77 212.00 | 147 503.00 |
AT Other tangible assets | 243 700.00 | 150 869.00 | 92 831.00 | 243 700.00 |
BB Receivables related to investments | 2 605 757.00 | | 2 605 757.00 | 2 605 757.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 678 917.00 | 221 160.00 | 9 457 758.00 | 9 678 917.00 |
BX Customers and related accounts | 192 752.00 | | 192 752.00 | 192 752.00 |
BZ Other receivables | 1 328 448.00 | | 1 328 448.00 | 1 328 448.00 |
CF Cash and cash equivalents | 1 977 144.00 | | 1 977 144.00 | 1 977 144.00 |
CJ TOTAL (II) | 3 498 344.00 | | 3 498 344.00 | 3 498 344.00 |
CO Grand total (0 to V) | 13 177 261.00 | 221 160.00 | 12 956 101.00 | 13 177 261.00 |
CU Other investments | 6 431 957.00 | | 6 431 957.00 | 6 431 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DG Other reserves | 9 108 397.00 | 8 972 416.00 | | 9 108 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 448.00 | 636 531.00 | | 766 448.00 |
DL TOTAL (I) | 12 201 345.00 | 11 935 447.00 | | 12 201 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 670.00 | 156 545.00 | | 561 670.00 |
DX Trade payables and related accounts | 8 126.00 | 9 835.00 | | 8 126.00 |
DY Tax and social security liabilities | 87 460.00 | 77 576.00 | | 87 460.00 |
DZ Fixed asset liabilities and related accounts | 97 500.00 | 149 338.00 | | 97 500.00 |
EC TOTAL (IV) | 754 756.00 | 393 294.00 | | 754 756.00 |
EE Grand total (I to V) | 12 956 101.00 | 12 328 741.00 | | 12 956 101.00 |
EG Accrued income and payables due within one year | 754 756.00 | 393 294.00 | | 754 756.00 |
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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 | | | 643 651.00 | |
FJ Net sales | | | 643 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 019.00 | |
FW Other purchases and external expenses | | | 39 324.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 420 267.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 433.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 530 380.00 | |
GG - OPERATING RESULT (I - II) | | | 123 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 013.00 | |
GL Other interest and similar income | | | 67 882.00 | |
GP Total financial income (V) | | | 717 895.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 527.00 | | |
HD Total exceptional income (VII) | | 32 527.00 | | |
HE Exceptional expenses on management operations | 175.00 | 224.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 224.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | 32 303.00 | | -10 175.00 |
HK Income tax | 58 846.00 | 59 490.00 | | 58 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 914.00 | 1 087 231.00 | | 1 371 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 466.00 | 450 700.00 | | 605 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 448.00 | 636 531.00 | | 766 448.00 |
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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 | 9 597 661.00 | | 91 255.00 | 9 597 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 287 714.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 678 917.00 | |
IO DECREASES Total including other intangible assets | | | 147 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 503.00 | | | 147 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 806.00 | | 3 894.00 | 239 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210 352.00 | | 87 361.00 | 9 210 352.00 |
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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 | 177 727.00 | 43 433.00 | | 177 727.00 |
PE DEPRECIATION Total including other intangible assets | 62 096.00 | 8 195.00 | | 62 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 630.00 | 35 238.00 | | 115 630.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 87 460.00 | 87 460.00 | | 87 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 500.00 | 97 500.00 | | 97 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 670.00 | 561 670.00 | | 561 670.00 |
UL Receivables related to investments | 2 605 757.00 | | 2 605 757.00 | 2 605 757.00 |
UX Other trade receivables | 192 752.00 | 192 752.00 | | 192 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 448.00 | 1 328 448.00 | | 1 328 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 957.00 | 1 521 200.00 | 2 605 757.00 | 4 126 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 756.00 | 754 756.00 | | 754 756.00 |
