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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
AT Other tangible assets | 80 105.00 | 24 789.00 | 55 316.00 | 80 105.00 |
BF Loans | 2 931 542.00 | | 2 931 542.00 | 2 931 542.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 3 029 379.00 | 24 789.00 | 3 004 590.00 | 3 029 379.00 |
BX Customers and related accounts | 279 931.00 | 166 666.00 | 113 265.00 | 279 931.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CD Marketable securities | 4 151 708.00 | 12 004.00 | 4 139 705.00 | 4 151 708.00 |
CF Cash and cash equivalents | 2 286 094.00 | | 2 286 094.00 | 2 286 094.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 6 731 105.00 | 178 670.00 | 6 552 434.00 | 6 731 105.00 |
CO Grand total (0 to V) | 9 760 484.00 | 203 459.00 | 9 557 024.00 | 9 760 484.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 095.00 | | | 60 095.00 |
DB Share, merger, contribution premiums, etc. | 8 267.00 | | | 8 267.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DE Statutory or contractual reserves | 948 619.00 | | | 948 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 141.00 | | | 170 141.00 |
DL TOTAL (I) | 1 193 132.00 | | | 1 193 132.00 |
DP Provisions for Risks | 12 180.00 | | | 12 180.00 |
DQ Provisions for Expenses | 3 571.00 | | | 3 571.00 |
DR TOTAL (IV) | 15 751.00 | | | 15 751.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 68 029.00 | | | 68 029.00 |
EA Other liabilities | 8 275 603.00 | | | 8 275 603.00 |
EC TOTAL (IV) | 8 348 142.00 | | | 8 348 142.00 |
EE Grand total (I to V) | 9 557 024.00 | | | 9 557 024.00 |
EG Accrued income and payables due within one year | 1 787 576.00 | | | 1 787 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 66 439.00 | | 66 439.00 | 66 439.00 |
FJ Net sales | 66 439.00 | | 66 439.00 | 66 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 720.00 | |
FQ Other income | | | 105 686.00 | |
FR Total operating income (I) | | | 386 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 81 460.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 45 476.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GB Operating Expenses - Provisions | | | 12 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 346 609.00 | |
GG - OPERATING RESULT (I - II) | | | 40 236.00 | |
GL Other interest and similar income | | | 43 173.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 177 567.00 | |
GP Total financial income (V) | | | 220 743.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 726.00 | | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | | | 2 726.00 |
HE Exceptional expenses on management operations | 35 539.00 | | | 35 539.00 |
HH Total exceptional expenses (VIII) | 35 539.00 | | | 35 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 813.00 | | | -32 813.00 |
HK Income tax | 55 379.00 | | | 55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 314.00 | | | 610 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 173.00 | | | 440 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 141.00 | | | 170 141.00 |
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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 | 2 928 015.00 | | 131 363.00 | 2 928 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 938 592.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 029 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681.00 | | | 10 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 342.00 | | 4 763.00 | 75 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 992.00 | | 126 600.00 | 2 841 992.00 |
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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 | 16 077.00 | 8 712.00 | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 077.00 | 8 712.00 | | 16 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 054.00 | | 3 054.00 | 3 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 419.00 | 15 751.00 | 43 419.00 | 43 419.00 |
6T Receivables | 131 250.00 | 166 666.00 | 131 250.00 | 131 250.00 |
6X Other provisions for depreciation | 7 453.00 | 12 004.00 | 7 453.00 | 7 453.00 |
7B Total provisions for depreciation | 138 703.00 | 178 670.00 | 138 703.00 | 138 703.00 |
7C Grand total | 182 122.00 | 194 421.00 | 182 122.00 | 182 122.00 |
UE of which provisions and reversals: - Operating | | 15 751.00 | 43 419.00 | |
UG - Financial | | 178 670.00 | 138 703.00 | |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
UP Loans | 2 931 542.00 | 2 931 542.00 | | 2 931 542.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 279 931.00 | 279 931.00 | | 279 931.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 8 268 425.00 | 8 268 425.00 | | 8 268 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 895.00 | 3 231 895.00 | | 3 231 895.00 |
VW VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 142.00 | 8 348 142.00 | | 8 348 142.00 |
