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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 481.00 | 676.00 | 1 158.00 |
AT Other tangible assets | 111 494.00 | 39 132.00 | 72 362.00 | 111 494.00 |
BD Other fixed assets | 401 100.00 | 33 330.00 | 367 770.00 | 401 100.00 |
BH Other financial assets | 2 358 440.00 | | 2 358 440.00 | 2 358 440.00 |
BJ TOTAL (I) | 5 039 491.00 | 73 143.00 | 4 966 348.00 | 5 039 491.00 |
BX Customers and related accounts | 21 463.00 | | 21 463.00 | 21 463.00 |
BZ Other receivables | 1 825 265.00 | | 1 825 265.00 | 1 825 265.00 |
CD Marketable securities | 1 921 896.00 | | 1 921 896.00 | 1 921 896.00 |
CF Cash and cash equivalents | 489 471.00 | | 489 471.00 | 489 471.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 4 260 171.00 | | 4 260 171.00 | 4 260 171.00 |
CO Grand total (0 to V) | 9 299 662.00 | 73 143.00 | 9 226 519.00 | 9 299 662.00 |
CS Evaluated investments - equity method | 2 167 100.00 | | 2 167 100.00 | 2 167 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 381 253.00 | | 400 000.00 |
DG Other reserves | 3 233 457.00 | 2 303 538.00 | | 3 233 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | 1 813 466.00 | | 64 324.00 |
DL TOTAL (I) | 7 697 782.00 | 8 498 257.00 | | 7 697 782.00 |
DU Loans and Debts from Credit Institutions (3) | 625 155.00 | 236 504.00 | | 625 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 684.00 | 215 011.00 | | 426 684.00 |
DX Trade payables and related accounts | 5 054.00 | 3 335.00 | | 5 054.00 |
DY Tax and social security liabilities | 471 845.00 | 132 581.00 | | 471 845.00 |
EB Prepaid income (2) | | 1 063.00 | | |
EC TOTAL (IV) | 1 528 738.00 | 588 494.00 | | 1 528 738.00 |
EE Grand total (I to V) | 9 226 519.00 | 9 086 751.00 | | 9 226 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 289.00 | |
FJ Net sales | | | 259 289.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 260 933.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 83 442.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 99 685.00 | |
FZ Social Security Contributions | | | 38 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 029.00 | |
GF Total Operating Expenses (II) | | | 250 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 596.00 | |
GP Total financial income (V) | | | 98 815.00 | |
GU Total financial expenses (VI) | | | 43 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 543 467.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 750 291.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 793 176.00 | | -5 000.00 |
HK Income tax | -3 000.00 | 87 275.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 748.00 | 7 038 265.00 | | 359 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 423.00 | 5 224 800.00 | | 295 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 324.00 | 1 813 466.00 | | 64 324.00 |
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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 | 4 282 302.00 | | 757 189.00 | 4 282 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926 640.00 | |
I4 DECREASES Grand Total | | | 5 039 491.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 562.00 | | 6 090.00 | 106 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 540.00 | | 751 099.00 | 4 175 540.00 |
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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 | 18 784.00 | 21 029.00 | | 18 784.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 584.00 | 21 029.00 | | 18 584.00 |
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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 | 1 063.00 | | | 1 063.00 |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 67 845.00 | 67 845.00 | | 67 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 621.00 | 829 621.00 | | 829 621.00 |
UT Other financial assets | 2 358 440.00 | | 2 358 440.00 | 2 358 440.00 |
UX Other trade receivables | 21 463.00 | 21 463.00 | | 21 463.00 |
VG Loans with a maturity of up to one year at origin | 565 597.00 | 565 597.00 | | 565 597.00 |
VH Loans with a maturity of more than one year at origin | 59 558.00 | 59 558.00 | | 59 558.00 |
VK Loans repaid during the year | 176 946.00 | | | 176 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 265.00 | 1 825 265.00 | | 1 825 265.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 244.00 | 1 848 804.00 | 2 358 440.00 | 4 207 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 738.00 | 1 527 675.00 | | 1 528 738.00 |
