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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 | 8 461.00 | | 8 461.00 | 8 461.00 |
AP Buildings | 150 000.00 | 23 758.00 | 126 242.00 | 150 000.00 |
AT Other tangible assets | 173 179.00 | 48 127.00 | 125 052.00 | 173 179.00 |
BB Receivables related to investments | 1 148 695.00 | | 1 148 695.00 | 1 148 695.00 |
BJ TOTAL (I) | 2 532 951.00 | 683 868.00 | 1 849 083.00 | 2 532 951.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 76 812.00 | | 76 812.00 | 76 812.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 135 492.00 | | 135 492.00 | 135 492.00 |
CO Grand total (0 to V) | 2 668 443.00 | 683 868.00 | 1 984 575.00 | 2 668 443.00 |
CP Shares due in less than one year | 1 148 695.00 | | | 1 148 695.00 |
CU Other investments | 1 052 616.00 | 611 983.00 | 440 633.00 | 1 052 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 3 647.00 | 3 426.00 | | 3 647.00 |
DG Other reserves | 880 030.00 | 880 030.00 | | 880 030.00 |
DH Retained earnings | -263 660.00 | | | -263 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 669.00 | -263 439.00 | | 161 669.00 |
DL TOTAL (I) | 1 881 686.00 | 1 720 017.00 | | 1 881 686.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 146.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 39 536.00 | | 457.00 |
DX Trade payables and related accounts | 27 413.00 | 12 030.00 | | 27 413.00 |
DY Tax and social security liabilities | 13 049.00 | 6 632.00 | | 13 049.00 |
EA Other liabilities | 8 913.00 | 2 048.00 | | 8 913.00 |
EB Prepaid income (2) | 32 843.00 | 34 103.00 | | 32 843.00 |
EC TOTAL (IV) | 102 889.00 | 97 518.00 | | 102 889.00 |
EE Grand total (I to V) | 1 984 575.00 | 1 817 535.00 | | 1 984 575.00 |
EG Accrued income and payables due within one year | 102 889.00 | 97 518.00 | | 102 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 146.00 | | 57.00 |
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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 | 119 321.00 | | 119 321.00 | 119 321.00 |
FJ Net sales | 119 321.00 | | 119 321.00 | 119 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 042.00 | |
FW Other purchases and external expenses | | | 72 656.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 95 799.00 | |
GG - OPERATING RESULT (I - II) | | | 28 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 826.00 | |
GK Income from other securities and fixed asset receivables | | | 26 484.00 | |
GP Total financial income (V) | | | 257 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 112.00 | |
GU Total financial expenses (VI) | | | 58 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 5 328.00 | 652.00 | | 5 328.00 |
HD Total exceptional income (VII) | 5 886.00 | 652.00 | | 5 886.00 |
HE Exceptional expenses on management operations | 742.00 | 121.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 9 504.00 | 800.00 | | 9 504.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | 921.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -269.00 | | -4 360.00 |
HK Income tax | 61 413.00 | 44 277.00 | | 61 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 239.00 | 234 996.00 | | 387 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 570.00 | 498 436.00 | | 225 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 669.00 | -263 439.00 | | 161 669.00 |
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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 | 1 891 546.00 | | 1 723 028.00 | 1 891 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061 545.00 | 2 201 311.00 | |
I4 DECREASES Grand Total | | 1 081 622.00 | 2 532 951.00 | |
IO DECREASES Total including other intangible assets | | 1 774.00 | 8 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 303.00 | 323 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 837.00 | | 3 645.00 | 337 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 474.00 | | 1 719 383.00 | 1 543 474.00 |
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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 | 81 328.00 | 10 634.00 | 20 077.00 | 81 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | 1 774.00 | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 554.00 | 10 634.00 | 18 303.00 | 79 554.00 |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8E Income Taxes | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
8L Deferred income | 32 843.00 | 32 843.00 | | 32 843.00 |
UL Receivables related to investments | 1 148 695.00 | 1 148 695.00 | | 1 148 695.00 |
UO (previously established provision for depreciation) | 76 812.00 | | | 76 812.00 |
UX Other trade receivables | 76 812.00 | | | 76 812.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 11 673.00 | | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 713.00 | 1 253 713.00 | | 1 253 713.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 889.00 | 102 889.00 | | 102 889.00 |
