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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 | 151 074.00 | 24 474.00 | 126 600.00 | 151 074.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 825 441.00 | 24 999.00 | 800 442.00 | 825 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CJ TOTAL (II) | 78 497.00 | | 78 497.00 | 78 497.00 |
CO Grand total (0 to V) | 903 937.00 | 24 999.00 | 878 938.00 | 903 937.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 195.00 | 669 348.00 | | 735 195.00 |
DB Share, merger, contribution premiums, etc. | 50 138.00 | 40 349.00 | | 50 138.00 |
DH Retained earnings | -79 530.00 | -58 927.00 | | -79 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | -20 602.00 | | 35 596.00 |
DL TOTAL (I) | 741 399.00 | 630 167.00 | | 741 399.00 |
DU Loans and Debts from Credit Institutions (3) | 128 824.00 | 153 851.00 | | 128 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 2 199.00 | | 676.00 |
DX Trade payables and related accounts | 5 805.00 | 4 465.00 | | 5 805.00 |
DY Tax and social security liabilities | 1 727.00 | 7 955.00 | | 1 727.00 |
EA Other liabilities | 507.00 | 49 325.00 | | 507.00 |
EC TOTAL (IV) | 137 539.00 | 217 795.00 | | 137 539.00 |
EE Grand total (I to V) | 878 938.00 | 847 961.00 | | 878 938.00 |
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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 | 12 928.00 | | 12 928.00 | 12 928.00 |
FJ Net sales | 12 928.00 | | 12 928.00 | 12 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 14 958.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
FY Salaries and Wages | | | 1 734.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 280.00 | |
GG - OPERATING RESULT (I - II) | | | -12 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 077.00 | |
GP Total financial income (V) | | | 53 077.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 035.00 | 22 949.00 | | 68 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 439.00 | 43 551.00 | | 32 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 596.00 | -20 602.00 | | 35 596.00 |
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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 | 809 667.00 | | 15 774.00 | 809 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 841.00 | |
I4 DECREASES Grand Total | | | 825 441.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 067.00 | | 15 774.00 | 658 067.00 |
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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 | 16 680.00 | 8 320.00 | | 16 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 154.00 | 8 320.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | | | 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 128 824.00 | 128 824.00 | | 128 824.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917.00 | 18 917.00 | | 18 917.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 539.00 | 137 539.00 | | 137 539.00 |
