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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 | 164 701.00 | 44 404.00 | 120 296.00 | 164 701.00 |
BB Receivables related to investments | 1 758 005.00 | | 1 758 005.00 | 1 758 005.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 391 188.00 | 44 404.00 | 2 346 784.00 | 2 391 188.00 |
BX Customers and related accounts | 36 135.00 | | 36 135.00 | 36 135.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 491 537.00 | | 491 537.00 | 491 537.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 531 060.00 | | 531 060.00 | 531 060.00 |
CO Grand total (0 to V) | 2 922 247.00 | 44 404.00 | 2 877 843.00 | 2 922 247.00 |
CP Shares due in less than one year | 1 758 635.00 | | | 1 758 635.00 |
CU Other investments | 467 852.00 | | 467 852.00 | 467 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 855.00 | 853 750.00 | | 669 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 206.00 | 316 106.00 | | 1 088 206.00 |
DK Regulated provisions | | 2 850.00 | | |
DL TOTAL (I) | 2 269 061.00 | 1 183 705.00 | | 2 269 061.00 |
DU Loans and Debts from Credit Institutions (3) | 113 468.00 | 107 023.00 | | 113 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 145.00 | 291 338.00 | | 336 145.00 |
DX Trade payables and related accounts | 22 322.00 | 14 857.00 | | 22 322.00 |
DY Tax and social security liabilities | 136 847.00 | 28 103.00 | | 136 847.00 |
EC TOTAL (IV) | 608 782.00 | 441 321.00 | | 608 782.00 |
EE Grand total (I to V) | 2 877 843.00 | 1 625 026.00 | | 2 877 843.00 |
EG Accrued income and payables due within one year | 531 752.00 | 367 318.00 | | 531 752.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 593 668.00 | | 593 668.00 | 593 668.00 |
FJ Net sales | 594 225.00 | | 594 225.00 | 594 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 596 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 123 074.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 108 589.00 | |
FZ Social Security Contributions | | | 17 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 308.00 | |
GF Total Operating Expenses (II) | | | 291 638.00 | |
GG - OPERATING RESULT (I - II) | | | 304 951.00 | |
GH Attributed profit or transferred loss (III) | | | 81 610.00 | |
GI Supported loss or transferred profit (IV) | | | 6 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 353.00 | |
GP Total financial income (V) | | | 14 353.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 124.00 | 30.00 | | 10 124.00 |
HB Exceptional income from capital transactions | 900 055.00 | 40 000.00 | | 900 055.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 902 905.00 | 40 000.00 | | 902 905.00 |
HE Exceptional expenses on management operations | 15 000.00 | 135.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 49 228.00 | 43 617.00 | | 49 228.00 |
HH Total exceptional expenses (VIII) | 64 228.00 | 43 752.00 | | 64 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 677.00 | -3 752.00 | | 838 677.00 |
HK Income tax | 136 368.00 | 68 260.00 | | 136 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 456.00 | 736 494.00 | | 1 595 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 250.00 | 420 388.00 | | 507 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 206.00 | 316 106.00 | | 1 088 206.00 |
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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 | 652 952.00 | | 1 790 889.00 | 652 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 398.00 | 2 226 487.00 | |
I4 DECREASES Grand Total | | 52 653.00 | 2 391 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 164 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 072.00 | | 32 884.00 | 157 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 880.00 | | 1 758 005.00 | 495 880.00 |
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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 | 13 521.00 | 34 308.00 | 3 425.00 | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 34 308.00 | 3 425.00 | 13 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
UJ - Exceptional | | | 2 850.00 | |
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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 | 196 003.00 | 196 003.00 | | 196 003.00 |
8B Suppliers and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 49 971.00 | 49 971.00 | | 49 971.00 |
8E Income Taxes | 65 198.00 | 65 198.00 | | 65 198.00 |
UL Receivables related to investments | 1 758 005.00 | 1 758 005.00 | | 1 758 005.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 36 135.00 | 36 135.00 | | 36 135.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 113 468.00 | 36 437.00 | 37 031.00 | 113 468.00 |
VI Group and Associates | 140 142.00 | 140 142.00 | | 140 142.00 |
VJ Loans taken out during the year | 51 703.00 | | | 51 703.00 |
VK Loans repaid during the year | 45 259.00 | | | 45 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 158.00 | 1 798 158.00 | | 1 798 158.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 783.00 | 531 752.00 | 37 031.00 | 608 783.00 |
