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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 | 234 022.00 | 77 122.00 | 156 899.00 | 234 022.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 38 031.00 | | 38 031.00 | 38 031.00 |
BJ TOTAL (I) | 423 551.00 | 77 122.00 | 346 429.00 | 423 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CD Marketable securities | 1 916 011.00 | | 1 916 011.00 | 1 916 011.00 |
CF Cash and cash equivalents | 746 688.00 | | 746 688.00 | 746 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 692 489.00 | | 2 692 489.00 | 2 692 489.00 |
CO Grand total (0 to V) | 3 116 040.00 | 77 122.00 | 3 038 918.00 | 3 116 040.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 4 590.00 | 3 060.00 | | 4 590.00 |
DH Retained earnings | 329 297.00 | 803 057.00 | | 329 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 920.00 | 297 770.00 | | 2 278 920.00 |
DK Regulated provisions | | 152 818.00 | | |
DL TOTAL (I) | 2 689 807.00 | 1 333 705.00 | | 2 689 807.00 |
DU Loans and Debts from Credit Institutions (3) | 59 412.00 | 86 149.00 | | 59 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 024.00 | 97 399.00 | | 67 024.00 |
DX Trade payables and related accounts | 14 111.00 | 63 732.00 | | 14 111.00 |
DY Tax and social security liabilities | 206 973.00 | 85 260.00 | | 206 973.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 349 112.00 | 332 540.00 | | 349 112.00 |
EE Grand total (I to V) | 3 038 918.00 | 1 666 245.00 | | 3 038 918.00 |
EF Of which regulated reserve for long-term capital gains | 4 590.00 | 3 060.00 | | 4 590.00 |
EG Accrued income and payables due within one year | 311 144.00 | 273 128.00 | | 311 144.00 |
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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 | 117 335.00 | | 117 335.00 | 117 335.00 |
FJ Net sales | 117 335.00 | | 117 335.00 | 117 335.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 851.00 | |
FW Other purchases and external expenses | | | 167 039.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 145 542.00 | |
FZ Social Security Contributions | | | 139 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 752.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 501 760.00 | |
GG - OPERATING RESULT (I - II) | | | -378 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 373.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 13 400.00 | |
GP Total financial income (V) | | | 42 985.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 2 084.00 | | 504.00 |
HB Exceptional income from capital transactions | 3 112 750.00 | | | 3 112 750.00 |
HC Reversals of provisions and transfers of expenses | 153 901.00 | | | 153 901.00 |
HD Total exceptional income (VII) | 3 266 651.00 | | | 3 266 651.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 596 131.00 | | | 596 131.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 30 000.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 597 233.00 | 30 000.00 | | 597 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669 418.00 | -30 000.00 | | 2 669 418.00 |
HK Income tax | 48 670.00 | 196.00 | | 48 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 487.00 | 715 499.00 | | 3 432 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 567.00 | 417 729.00 | | 1 153 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 920.00 | 297 770.00 | | 2 278 920.00 |
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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 | 839 464.00 | | 391 352.00 | 839 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 476.00 | 39 530.00 | |
I4 DECREASES Grand Total | | 807 265.00 | 423 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 789.00 | 384 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 656.00 | | 259 155.00 | 306 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 809.00 | | 132 197.00 | 532 809.00 |
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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 | 44 505.00 | 38 752.00 | 6 135.00 | 44 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 505.00 | 38 752.00 | 6 135.00 | 44 505.00 |
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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 | 152 818.00 | 1 083.00 | 153 901.00 | 152 818.00 |
7C Grand total | 152 818.00 | 1 083.00 | 153 901.00 | 152 818.00 |
UJ - Exceptional | | 1 083.00 | 153 901.00 | |
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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 | 14 111.00 | 14 111.00 | | 14 111.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 140 376.00 | 140 376.00 | | 140 376.00 |
8E Income Taxes | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 38 031.00 | 38 031.00 | | 38 031.00 |
UX Other trade receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
UY Staff and related accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 59 412.00 | 21 445.00 | 37 967.00 | 59 412.00 |
VI Group and Associates | 67 024.00 | 67 024.00 | | 67 024.00 |
VK Loans repaid during the year | 26 732.00 | | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 821.00 | 67 821.00 | | 67 821.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 113.00 | 311 146.00 | 37 967.00 | 349 113.00 |
