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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 115 227.00 | | 115 227.00 | 115 227.00 |
BJ TOTAL (I) | 4 279 422.00 | | 4 279 422.00 | 4 279 422.00 |
BX Customers and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 689 473.00 | | 689 473.00 | 689 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 291.00 | | 724 291.00 | 724 291.00 |
CO Grand total (0 to V) | 5 003 713.00 | | 5 003 713.00 | 5 003 713.00 |
CP Shares due in less than one year | 115 227.00 | | | 115 227.00 |
CU Other investments | 3 637 422.00 | | 3 637 422.00 | 3 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 187 000.00 | | 748 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 470 992.00 | 1 080 643.00 | | 470 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 270.00 | 29 349.00 | | 3 193 270.00 |
DK Regulated provisions | | 677.00 | | |
DL TOTAL (I) | 4 430 961.00 | 1 316 369.00 | | 4 430 961.00 |
DU Loans and Debts from Credit Institutions (3) | 205 353.00 | 281 515.00 | | 205 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 891.00 | 408 717.00 | | 340 891.00 |
DX Trade payables and related accounts | 1 896.00 | 27 461.00 | | 1 896.00 |
DY Tax and social security liabilities | 24 611.00 | 12 283.00 | | 24 611.00 |
EA Other liabilities | | 1 455.00 | | |
EC TOTAL (IV) | 572 751.00 | 731 432.00 | | 572 751.00 |
EE Grand total (I to V) | 5 003 713.00 | 2 047 800.00 | | 5 003 713.00 |
EG Accrued income and payables due within one year | 402 040.00 | 526 263.00 | | 402 040.00 |
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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 | 320 598.00 | | 320 598.00 | 320 598.00 |
FJ Net sales | 320 598.00 | | 320 598.00 | 320 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 599.00 | |
FW Other purchases and external expenses | | | 5 751.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 878.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 207 817.00 | |
GG - OPERATING RESULT (I - II) | | | 112 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 888 089.00 | | | 3 888 089.00 |
HD Total exceptional income (VII) | 3 888 089.00 | | | 3 888 089.00 |
HF Exceptional expenses on capital transactions | 754 439.00 | | | 754 439.00 |
HG Exceptional depreciation and provisions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 754 439.00 | 677.00 | | 754 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133 650.00 | -677.00 | | 3 133 650.00 |
HK Income tax | 44 645.00 | 24 912.00 | | 44 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 004.00 | 219 381.00 | | 4 211 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 735.00 | 190 032.00 | | 1 017 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 270.00 | 29 349.00 | | 3 193 270.00 |
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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 | 1 835 022.00 | | 3 193 089.00 | 1 835 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 690.00 | 3 752 649.00 | |
I4 DECREASES Grand Total | | 748 690.00 | 4 279 422.00 | |
IO DECREASES Total including other intangible assets | | | 521 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 772.00 | | | 521 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 250.00 | | 3 188 089.00 | 1 313 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 677.00 | | 677.00 | 677.00 |
7C Grand total | 677.00 | | 677.00 | 677.00 |
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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 | 279 257.00 | 279 257.00 | | 279 257.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8E Income Taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
UL Receivables related to investments | 115 227.00 | 115 227.00 | | 115 227.00 |
UX Other trade receivables | 27 838.00 | | | 27 838.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 205 353.00 | 34 642.00 | 145 289.00 | 205 353.00 |
VI Group and Associates | 61 634.00 | 61 634.00 | | 61 634.00 |
VK Loans repaid during the year | 75 878.00 | | | 75 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 045.00 | 150 045.00 | | 150 045.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 751.00 | 402 040.00 | 145 289.00 | 572 751.00 |
