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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 | 78 765.00 | 18 889.00 | 59 876.00 | 78 765.00 |
BB Receivables related to investments | 461 708.00 | 145 054.00 | 316 654.00 | 461 708.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 722 219.00 | 163 943.00 | 558 276.00 | 722 219.00 |
BZ Other receivables | 771 518.00 | | 771 518.00 | 771 518.00 |
CD Marketable securities | 438 591.00 | 36 041.00 | 402 550.00 | 438 591.00 |
CF Cash and cash equivalents | 303 610.00 | | 303 610.00 | 303 610.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 1 524 821.00 | 36 041.00 | 1 488 780.00 | 1 524 821.00 |
CO Grand total (0 to V) | 2 247 041.00 | 199 985.00 | 2 047 056.00 | 2 247 041.00 |
CU Other investments | 180 570.00 | | 180 570.00 | 180 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 349 481.00 | | | 1 349 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 177.00 | | | 203 177.00 |
DL TOTAL (I) | 1 747 657.00 | | | 1 747 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 088.00 | | | 151 088.00 |
DX Trade payables and related accounts | 19 200.00 | | | 19 200.00 |
DY Tax and social security liabilities | 121 110.00 | | | 121 110.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 299 398.00 | | | 299 398.00 |
EE Grand total (I to V) | 2 047 056.00 | | | 2 047 056.00 |
EG Accrued income and payables due within one year | 299 398.00 | | | 299 398.00 |
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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 | 350 435.00 | 12 000.00 | 362 435.00 | 350 435.00 |
FJ Net sales | 350 435.00 | 12 000.00 | 362 435.00 | 350 435.00 |
FR Total operating income (I) | | | 362 435.00 | |
FW Other purchases and external expenses | | | 158 020.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 43 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 210 506.00 | |
GG - OPERATING RESULT (I - II) | | | 151 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 635.00 | |
GL Other interest and similar income | | | 21 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 644.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 113 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 041.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 37 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 41 351.00 | | | 41 351.00 |
HD Total exceptional income (VII) | 41 359.00 | | | 41 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 359.00 | | | 41 359.00 |
HK Income tax | 66 551.00 | | | 66 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 503.00 | | | 517 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 325.00 | | | 314 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 177.00 | | | 203 177.00 |
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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 | 769 764.00 | | | 769 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 454.00 | |
I4 DECREASES Grand Total | | | 722 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 766.00 | | | 78 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 998.00 | | | 690 998.00 |
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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 | 13 415.00 | 5 475.00 | | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 415.00 | 5 475.00 | | 13 415.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 088.00 | 159 088.00 | | 159 088.00 |
UL Receivables related to investments | 461 709.00 | | | 461 709.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 504.00 | 782 620.00 | 462 884.00 | 1 245 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 398.00 | 299 398.00 | | 299 398.00 |
