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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 | 29 400.00 | 13 393.00 | 16 006.00 | 29 400.00 |
AP Buildings | 91 176.00 | 10 323.00 | 80 852.00 | 91 176.00 |
AT Other tangible assets | 12 433.00 | 5 653.00 | 6 779.00 | 12 433.00 |
BB Receivables related to investments | 303 587.00 | | 303 587.00 | 303 587.00 |
BJ TOTAL (I) | 2 109 069.00 | 29 370.00 | 2 079 699.00 | 2 109 069.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
CD Marketable securities | 721 476.00 | | 721 476.00 | 721 476.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 764 416.00 | | 764 416.00 | 764 416.00 |
CO Grand total (0 to V) | 2 873 485.00 | 29 370.00 | 2 844 115.00 | 2 873 485.00 |
CP Shares due in less than one year | 303 587.00 | | | 303 587.00 |
CU Other investments | 1 672 473.00 | | 1 672 473.00 | 1 672 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | | | 80 800.00 |
DG Other reserves | 1 838 783.00 | | | 1 838 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 2 729 879.00 | | | 2 729 879.00 |
DU Loans and Debts from Credit Institutions (3) | 41 207.00 | | | 41 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | | | 19 451.00 |
DX Trade payables and related accounts | 16 213.00 | | | 16 213.00 |
DY Tax and social security liabilities | 37 364.00 | | | 37 364.00 |
EC TOTAL (IV) | 114 236.00 | | | 114 236.00 |
EE Grand total (I to V) | 2 844 115.00 | | | 2 844 115.00 |
EG Accrued income and payables due within one year | 90 560.00 | | | 90 560.00 |
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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 | 370 362.00 | | 370 362.00 | 370 362.00 |
FJ Net sales | 370 362.00 | | 370 362.00 | 370 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 028.00 | |
FW Other purchases and external expenses | | | 26 633.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 188 234.00 | |
FZ Social Security Contributions | | | 120 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 61 936.00 | | | 61 936.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 002.00 | | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 377.00 | | | 380 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 081.00 | | | 378 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
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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 | 2 166 957.00 | 13 717.00 | | 2 166 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 604.00 | 1 976 060.00 | |
I4 DECREASES Grand Total | | 71 604.00 | 2 109 070.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 416.00 | 1 193.00 | | 102 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 140.00 | 12 524.00 | | 2 035 140.00 |
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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 | 14 354.00 | 15 016.00 | | 14 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 7 350.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 7 666.00 | | 8 311.00 |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
UL Receivables related to investments | 303 587.00 | 303 587.00 | | 303 587.00 |
VH Loans with a maturity of more than one year at origin | 41 207.00 | 17 531.00 | 23 676.00 | 41 207.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 423.00 | 333 422.00 | | 333 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 237.00 | 90 561.00 | 23 676.00 | 114 237.00 |
