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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 | 62 970.00 | 897.00 | 62 073.00 | 62 970.00 |
BB Receivables related to investments | 151 814.00 | | 151 814.00 | 151 814.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 3 216 847.00 | 897.00 | 3 215 950.00 | 3 216 847.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 571 191.00 | | 571 191.00 | 571 191.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 584 605.00 | | 584 605.00 | 584 605.00 |
CO Grand total (0 to V) | 3 801 452.00 | 897.00 | 3 800 555.00 | 3 801 452.00 |
CU Other investments | 2 997 992.00 | | 2 997 992.00 | 2 997 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 110.00 | | | 884 110.00 |
DB Share, merger, contribution premiums, etc. | 425 969.00 | | | 425 969.00 |
DD Legal reserve (1) | 53 902.00 | | | 53 902.00 |
DG Other reserves | 1 000 676.00 | | | 1 000 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 559.00 | | | 193 559.00 |
DL TOTAL (I) | 2 558 216.00 | | | 2 558 216.00 |
DS Convertible Bond Issues | 5 918.00 | | | 5 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 521.00 | | | 1 148 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 6 565.00 | | | 6 565.00 |
DY Tax and social security liabilities | 81 051.00 | | | 81 051.00 |
EC TOTAL (IV) | 1 242 339.00 | | | 1 242 339.00 |
EE Grand total (I to V) | 3 800 555.00 | | | 3 800 555.00 |
EG Accrued income and payables due within one year | 399 695.00 | | | 399 695.00 |
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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 | 438 732.00 | | 438 732.00 | 438 732.00 |
FJ Net sales | 438 732.00 | | 438 732.00 | 438 732.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 944.00 | |
FW Other purchases and external expenses | | | 127 636.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 213 434.00 | |
FZ Social Security Contributions | | | 76 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 444 976.00 | |
GG - OPERATING RESULT (I - II) | | | 70 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 981.00 | |
GP Total financial income (V) | | | 148 981.00 | |
GR Interest and similar expenses | | | 13 498.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 960.00 | | | 75 960.00 |
A2 TOTAL ASSETS | 45 562.00 | | | 45 562.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 857.00 | | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 925.00 | | | 664 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 366.00 | | | 471 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 559.00 | | | 193 559.00 |
HP References: Equipment leasing | 6 387.00 | | | 6 387.00 |
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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 | 3 701 016.00 | | 88 784.00 | 3 701 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 953.00 | 3 153 877.00 | |
I4 DECREASES Grand Total | | 572 953.00 | 3 216 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 016.00 | | 25 814.00 | 3 701 016.00 |
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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 | | 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 918.00 | 5 918.00 | | 5 918.00 |
8B Suppliers and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8E Income Taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
UL Receivables related to investments | 151 814.00 | | 151 814.00 | 151 814.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VH Loans with a maturity of more than one year at origin | 1 148 521.00 | 305 878.00 | 842 643.00 | 1 148 521.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 203.00 | 13 413.00 | 155 789.00 | 169 203.00 |
VW VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 339.00 | 399 695.00 | 842 643.00 | 1 242 339.00 |
