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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 115 097.00 | 31 368.00 | 83 729.00 | 115 097.00 |
BB Receivables related to investments | 370 676.00 | | 370 676.00 | 370 676.00 |
BD Other fixed assets | 16 186.00 | | 16 186.00 | 16 186.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 518 544.00 | 31 917.00 | 486 626.00 | 518 544.00 |
BX Customers and related accounts | 73 223.00 | | 73 223.00 | 73 223.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CD Marketable securities | 2 479 595.00 | | 2 479 595.00 | 2 479 595.00 |
CF Cash and cash equivalents | 1 463 166.00 | | 1 463 166.00 | 1 463 166.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 4 042 628.00 | | 4 042 628.00 | 4 042 628.00 |
CO Grand total (0 to V) | 4 561 172.00 | 31 917.00 | 4 529 254.00 | 4 561 172.00 |
CP Shares due in less than one year | 378 851.00 | | | 378 851.00 |
CU Other investments | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 978 381.00 | 1 356 872.00 | | 978 381.00 |
DH Retained earnings | -18 591.00 | -18 591.00 | | -18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 537.00 | 91 509.00 | | 124 537.00 |
DL TOTAL (I) | 4 384 327.00 | 4 729 790.00 | | 4 384 327.00 |
DU Loans and Debts from Credit Institutions (3) | 46 456.00 | 14 198.00 | | 46 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 267.00 | 49 807.00 | | 50 267.00 |
DX Trade payables and related accounts | 16 991.00 | 17 760.00 | | 16 991.00 |
DY Tax and social security liabilities | 27 224.00 | 29 223.00 | | 27 224.00 |
EA Other liabilities | 72.00 | 4 918.00 | | 72.00 |
EB Prepaid income (2) | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 144 927.00 | 115 906.00 | | 144 927.00 |
EE Grand total (I to V) | 4 529 254.00 | 4 845 696.00 | | 4 529 254.00 |
EG Accrued income and payables due within one year | 113 467.00 | 115 906.00 | | 113 467.00 |
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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 | 143 954.00 | | 143 954.00 | 143 954.00 |
FJ Net sales | 143 954.00 | | 143 954.00 | 143 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 952.00 | |
FW Other purchases and external expenses | | | 93 883.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 45 550.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 925.00 | |
GG - OPERATING RESULT (I - II) | | | -60 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 700.00 | |
GL Other interest and similar income | | | 130 140.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 217 032.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 2 454.00 | | 996.00 |
A2 TOTAL ASSETS | 16 847.00 | 16 049.00 | | 16 847.00 |
HB Exceptional income from capital transactions | 541 698.00 | 63 250.00 | | 541 698.00 |
HD Total exceptional income (VII) | 541 698.00 | 63 250.00 | | 541 698.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 541 733.00 | 27 463.00 | | 541 733.00 |
HH Total exceptional expenses (VIII) | 541 733.00 | 27 613.00 | | 541 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 35 637.00 | | -35.00 |
HK Income tax | 29 990.00 | 28 405.00 | | 29 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 682.00 | 391 441.00 | | 904 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 145.00 | 299 932.00 | | 780 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 537.00 | 91 509.00 | | 124 537.00 |
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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 | 1 050 384.00 | | 11 017.00 | 1 050 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 733.00 | 402 897.00 | |
I4 DECREASES Grand Total | | 542 857.00 | 518 544.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 115 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 142.00 | | 2 079.00 | 114 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 692.00 | | 8 938.00 | 935 692.00 |
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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 | 10 347.00 | 22 695.00 | 1 124.00 | 10 347.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 22 695.00 | 1 124.00 | 9 798.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UL Receivables related to investments | 370 676.00 | 370 676.00 | | 370 676.00 |
UT Other financial assets | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 73 223.00 | 73 223.00 | | 73 223.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VG Loans with a maturity of up to one year at origin | 46 456.00 | 14 996.00 | 31 460.00 | 46 456.00 |
VI Group and Associates | 50 267.00 | 50 267.00 | | 50 267.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 719.00 | 478 719.00 | | 478 719.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 927.00 | 113 467.00 | 31 460.00 | 144 927.00 |
