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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 | 36 748.00 | 3 552.00 | 33 196.00 | 36 748.00 |
BB Receivables related to investments | 1 385 596.00 | | 1 385 596.00 | 1 385 596.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 2 459 889.00 | 3 552.00 | 2 456 337.00 | 2 459 889.00 |
BX Customers and related accounts | 231 632.00 | | 231 632.00 | 231 632.00 |
BZ Other receivables | 51 690.00 | | 51 690.00 | 51 690.00 |
CF Cash and cash equivalents | 25 912.00 | | 25 912.00 | 25 912.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 314 090.00 | | 314 090.00 | 314 090.00 |
CO Grand total (0 to V) | 2 773 979.00 | 3 552.00 | 2 770 427.00 | 2 773 979.00 |
CU Other investments | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 710.00 | 58 120.00 | | 59 710.00 |
DB Share, merger, contribution premiums, etc. | 100 304.00 | 51 894.00 | | 100 304.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 992 194.00 | 722 205.00 | | 992 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 433.00 | 269 989.00 | | 159 433.00 |
DL TOTAL (I) | 1 321 641.00 | 1 112 208.00 | | 1 321 641.00 |
DS Convertible Bond Issues | 55.00 | 110.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 164 613.00 | 283 802.00 | | 164 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 130.00 | 463 780.00 | | 1 151 130.00 |
DX Trade payables and related accounts | 15 856.00 | 6 641.00 | | 15 856.00 |
DY Tax and social security liabilities | 45 129.00 | 98 082.00 | | 45 129.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 1 448 784.00 | 852 418.00 | | 1 448 784.00 |
EE Grand total (I to V) | 2 770 427.00 | 1 964 627.00 | | 2 770 427.00 |
EG Accrued income and payables due within one year | 1 416 689.00 | 852 418.00 | | 1 416 689.00 |
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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 | 15 141.00 | | 15 141.00 | 15 141.00 |
FG Production sold - services | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 292 141.00 | | 292 141.00 | 292 141.00 |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 296 418.00 | |
FW Other purchases and external expenses | | | 56 392.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 105 137.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 218 178.00 | |
GG - OPERATING RESULT (I - II) | | | 78 239.00 | |
GL Other interest and similar income | | | 103 089.00 | |
GP Total financial income (V) | | | 103 089.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 030.00 | | | 100 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 17 277.00 | 61 169.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 507.00 | 473 546.00 | | 499 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 074.00 | 203 557.00 | | 340 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 433.00 | 269 989.00 | | 159 433.00 |
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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 | 890.00 | 2 663.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 2 663.00 | | 890.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8A Miscellaneous Loans and Financial Debts | 397 620.00 | 397 620.00 | | 397 620.00 |
8B Suppliers and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 17 652.00 | 17 652.00 | | 17 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 1 385 597.00 | 1 385 597.00 | | 1 385 597.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 231 633.00 | 231 633.00 | | 231 633.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 163 549.00 | 131 454.00 | 32 095.00 | 163 549.00 |
VI Group and Associates | 753 511.00 | 753 511.00 | | 753 511.00 |
VM Income taxes | 43 892.00 | 43 892.00 | | 43 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VW VAT | 27 228.00 | 27 228.00 | | 27 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 786.00 | 1 416 691.00 | 32 095.00 | 1 448 786.00 |
