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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 87 132.00 | 5 640.00 | 81 492.00 | 87 132.00 |
BJ TOTAL (I) | 304 421.00 | 7 889.00 | 296 532.00 | 304 421.00 |
BZ Other receivables | 295 870.00 | | 295 870.00 | 295 870.00 |
CF Cash and cash equivalents | 215 086.00 | | 215 086.00 | 215 086.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 511 657.00 | | 511 657.00 | 511 657.00 |
CO Grand total (0 to V) | 816 079.00 | 7 889.00 | 808 190.00 | 816 079.00 |
CR Shares due in more than one year | 290 130.00 | | | 290 130.00 |
CU Other investments | 216 940.00 | 1 900.00 | 215 040.00 | 216 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 429 797.00 | | | 429 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 374.00 | | | 214 374.00 |
DL TOTAL (I) | 699 171.00 | | | 699 171.00 |
DU Loans and Debts from Credit Institutions (3) | 98 154.00 | | | 98 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | | | 8 559.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 109 018.00 | | | 109 018.00 |
EE Grand total (I to V) | 808 190.00 | | | 808 190.00 |
EG Accrued income and payables due within one year | 40 797.00 | | | 40 797.00 |
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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 | 14 419.00 | | 14 419.00 | 14 419.00 |
FJ Net sales | 14 419.00 | | 14 419.00 | 14 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FR Total operating income (I) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 13 887.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 37 359.00 | |
GG - OPERATING RESULT (I - II) | | | -16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 500.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 263 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 75 504.00 | | | 75 504.00 |
HH Total exceptional expenses (VIII) | 75 549.00 | | | 75 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 549.00 | | | -29 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 834.00 | | | 330 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 460.00 | | | 116 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 374.00 | | | 214 374.00 |
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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 | 316 929.00 | | 83 582.00 | 316 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 940.00 | |
I4 DECREASES Grand Total | | 96 090.00 | 304 421.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 090.00 | 87 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 641.00 | | 83 582.00 | 99 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 940.00 | | | 216 940.00 |
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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 | 7 548.00 | 19 028.00 | 20 586.00 | 7 548.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 19 028.00 | 20 586.00 | 7 199.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VH Loans with a maturity of more than one year at origin | 98 155.00 | 29 934.00 | 68 221.00 | 98 155.00 |
VJ Loans taken out during the year | 31 667.00 | | | 31 667.00 |
VK Loans repaid during the year | 23 583.00 | | | 23 583.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 571.00 | 6 441.00 | 290 130.00 | 296 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 018.00 | 40 797.00 | 68 221.00 | 109 018.00 |
