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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 | 37 556.00 | 8 334.00 | 29 222.00 | 37 556.00 |
BJ TOTAL (I) | 7 288 332.00 | 8 334.00 | 7 279 998.00 | 7 288 332.00 |
BX Customers and related accounts | 28 834.00 | | 28 834.00 | 28 834.00 |
BZ Other receivables | 1 475 648.00 | | 1 475 648.00 | 1 475 648.00 |
CD Marketable securities | 1 000 000.00 | 18 023.00 | 981 977.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 416 506.00 | | 3 416 506.00 | 3 416 506.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 5 932 206.00 | 18 023.00 | 5 914 183.00 | 5 932 206.00 |
CO Grand total (0 to V) | 13 220 539.00 | 26 357.00 | 13 194 181.00 | 13 220 539.00 |
CU Other investments | 7 250 776.00 | | 7 250 776.00 | 7 250 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 1 692 600.00 | 1 692 600.00 | | 1 692 600.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DF Regulated reserves (1) | 9 276 631.00 | 7 165 315.00 | | 9 276 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 867.00 | 2 541 316.00 | | 1 007 867.00 |
DL TOTAL (I) | 12 041 338.00 | 11 463 471.00 | | 12 041 338.00 |
DQ Provisions for Expenses | 1 892.00 | 1 568.00 | | 1 892.00 |
DR TOTAL (IV) | 1 892.00 | 1 568.00 | | 1 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136.00 | 13 401.00 | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 036.00 | 1 921 044.00 | | 1 049 036.00 |
DX Trade payables and related accounts | 33 909.00 | 12 368.00 | | 33 909.00 |
DY Tax and social security liabilities | 37 485.00 | 52 383.00 | | 37 485.00 |
EA Other liabilities | 11 574.00 | 13 071.00 | | 11 574.00 |
EB Prepaid income (2) | 10 812.00 | 10 812.00 | | 10 812.00 |
EC TOTAL (IV) | 1 150 952.00 | 2 023 079.00 | | 1 150 952.00 |
EE Grand total (I to V) | 13 194 181.00 | 13 488 117.00 | | 13 194 181.00 |
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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 | 121 087.00 | | 121 087.00 | 121 087.00 |
FJ Net sales | 121 087.00 | | 121 087.00 | 121 087.00 |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 122 615.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 78 471.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 49 578.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 170.00 | |
GG - OPERATING RESULT (I - II) | | | -29 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 707.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 064 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 023.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 5 700.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 5 700.00 | | 20.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 515.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 865.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 835.00 | | |
HK Income tax | 3 349.00 | 31 961.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 194.00 | 2 749 095.00 | | 1 187 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 327.00 | 207 779.00 | | 179 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 867.00 | 2 541 316.00 | | 1 007 867.00 |
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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 | 7 263 945.00 | | 24 407.00 | 7 263 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 250 776.00 | |
I4 DECREASES Grand Total | | 20.00 | 7 288 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 129.00 | | 19 427.00 | 18 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245 816.00 | | 4 980.00 | 7 245 816.00 |
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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 | 4 023.00 | 4 311.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 4 311.00 | | 4 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 568.00 | 324.00 | | 1 568.00 |
6X Other provisions for depreciation | | 18 023.00 | | |
7B Total provisions for depreciation | | 18 023.00 | | |
7C Grand total | 1 568.00 | 18 347.00 | | 1 568.00 |
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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 | 33 909.00 | 33 909.00 | | 33 909.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
8L Deferred income | 10 812.00 | 10 812.00 | | 10 812.00 |
UX Other trade receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VC Group and associates | 1 441 332.00 | 1 441 332.00 | | 1 441 332.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 7 556.00 | 7 556.00 | | 7 556.00 |
VI Group and Associates | 1 049 036.00 | 1 049 036.00 | | 1 049 036.00 |
VM Income taxes | 28 612.00 | 28 612.00 | | 28 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 700.00 | 1 515 700.00 | | 1 515 700.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 952.00 | 1 150 952.00 | | 1 150 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
