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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 370 018.00 | 181 968.00 | 188 050.00 | 370 018.00 |
AT Other tangible assets | 23 527.00 | 12 369.00 | 11 159.00 | 23 527.00 |
BB Receivables related to investments | 804 803.00 | | 804 803.00 | 804 803.00 |
BJ TOTAL (I) | 4 234 958.00 | 207 836.00 | 4 027 122.00 | 4 234 958.00 |
BX Customers and related accounts | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 221 759.00 | | 221 759.00 | 221 759.00 |
CJ TOTAL (II) | 394 304.00 | | 394 304.00 | 394 304.00 |
CO Grand total (0 to V) | 4 629 262.00 | 207 836.00 | 4 421 426.00 | 4 629 262.00 |
CP Shares due in less than one year | 804 803.00 | | | 804 803.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 179 173.00 | 2 000 167.00 | | 2 179 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 866.00 | 379 006.00 | | 350 866.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 174 378.00 | 4 023 512.00 | | 4 174 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 328.00 | 426 486.00 | | 221 328.00 |
DX Trade payables and related accounts | 19 119.00 | 21 653.00 | | 19 119.00 |
DY Tax and social security liabilities | 6 601.00 | 11 898.00 | | 6 601.00 |
EC TOTAL (IV) | 247 048.00 | 460 037.00 | | 247 048.00 |
EE Grand total (I to V) | 4 421 426.00 | 4 483 549.00 | | 4 421 426.00 |
EG Accrued income and payables due within one year | 247 048.00 | 460 037.00 | | 247 048.00 |
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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 | 78 913.00 | | 78 913.00 | 78 913.00 |
FJ Net sales | 78 913.00 | | 78 913.00 | 78 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 067.00 | |
FW Other purchases and external expenses | | | 48 431.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 245.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 284.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 406 752.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 94.00 | -100.00 | | 94.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 37 896.00 | 36 289.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 819.00 | 517 221.00 | | 485 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 953.00 | 138 216.00 | | 134 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 866.00 | 379 006.00 | | 350 866.00 |
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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 | 4 325 444.00 | | 7 272.00 | 4 325 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 758.00 | 3 827 912.00 | |
I4 DECREASES Grand Total | | 97 758.00 | 4 234 958.00 | |
IO DECREASES Total including other intangible assets | | | 383 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 518.00 | | | 383 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 879.00 | | 648.00 | 22 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 046.00 | | 6 624.00 | 3 919 046.00 |
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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 | 162 527.00 | 45 309.00 | | 162 527.00 |
PE DEPRECIATION Total including other intangible assets | 155 495.00 | 39 973.00 | | 155 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 5 336.00 | | 7 032.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8B Suppliers and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 804 803.00 | 804 803.00 | | 804 803.00 |
UX Other trade receivables | 50 100.00 | | | 50 100.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VI Group and Associates | 219 939.00 | 219 939.00 | | 219 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 348.00 | 857 348.00 | | 857 348.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 048.00 | 247 048.00 | | 247 048.00 |
