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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 | 740 749.00 | 685 842.00 | 54 907.00 | 740 749.00 |
AP Buildings | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 751 824.00 | 693 067.00 | 58 757.00 | 751 824.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 876 620.00 | | 876 620.00 | 876 620.00 |
CD Marketable securities | 3 663 547.00 | 14 050.00 | 3 649 497.00 | 3 663 547.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 4 562 627.00 | 14 050.00 | 4 548 577.00 | 4 562 627.00 |
CO Grand total (0 to V) | 5 314 451.00 | 707 116.00 | 4 607 334.00 | 5 314 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 643 204.00 | | | 3 643 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 233.00 | | | 62 233.00 |
DL TOTAL (I) | 3 848 437.00 | | | 3 848 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 219.00 | | | 704 219.00 |
DX Trade payables and related accounts | 24 794.00 | | | 24 794.00 |
DY Tax and social security liabilities | 16 185.00 | | | 16 185.00 |
EA Other liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 758 897.00 | | | 758 897.00 |
EE Grand total (I to V) | 4 607 334.00 | | | 4 607 334.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 204.00 | |
FR Total operating income (I) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 23 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 793.00 | |
GG - OPERATING RESULT (I - II) | | | -159 589.00 | |
GH Attributed profit or transferred loss (III) | | | 244 681.00 | |
GO Net income from sales of marketable securities | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 050.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GT Net expenses on sales of marketable securities | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 31 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 28 201.00 | | | 28 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 338.00 | | | 281 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 105.00 | | | 219 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 233.00 | | | 62 233.00 |
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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 | 752 468.00 | | | 752 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 644.00 | 751 824.00 | |
IO DECREASES Total including other intangible assets | | | 740 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 7 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 749.00 | | | 740 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | | 7 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 575 685.00 | 26.00 | 644.00 | 575 685.00 |
PE DEPRECIATION Total including other intangible assets | 567 842.00 | | | 567 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 26.00 | 644.00 | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 000.00 | 50 000.00 | | 68 000.00 |
6X Other provisions for depreciation | | 14 050.00 | | |
7B Total provisions for depreciation | 68 000.00 | 64 050.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 64 050.00 | | 68 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 14 050.00 | | |
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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 | 24 794.00 | 24 794.00 | | 24 794.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 33 928.00 | | | 33 928.00 |
VC Group and associates | 802 415.00 | | | 802 415.00 |
VI Group and Associates | 704 219.00 | 704 219.00 | | 704 219.00 |
VM Income taxes | 40 276.00 | | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 137.00 | 887 287.00 | 3 850.00 | 891 137.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 897.00 | 758 897.00 | | 758 897.00 |
