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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 | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 1 803 077.00 | | 1 803 077.00 | 1 803 077.00 |
BJ TOTAL (I) | 1 982 088.00 | 176 327.00 | 1 805 762.00 | 1 982 088.00 |
BZ Other receivables | 423 758.00 | | 423 758.00 | 423 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 262.00 | | 830 262.00 | 830 262.00 |
CJ TOTAL (II) | 1 254 020.00 | | 1 254 020.00 | 1 254 020.00 |
CO Grand total (0 to V) | 3 236 108.00 | 176 327.00 | 3 059 782.00 | 3 236 108.00 |
CP Shares due in less than one year | 1 803 077.00 | | | 1 803 077.00 |
CU Other investments | 178 027.00 | 176 327.00 | 1 700.00 | 178 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 486 939.00 | 45 300.00 | | 486 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 662.00 | 441 638.00 | | 509 662.00 |
DL TOTAL (I) | 1 079 101.00 | 569 439.00 | | 1 079 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 718.00 | 1 879 000.00 | | 1 385 718.00 |
DX Trade payables and related accounts | 420 257.00 | 480 672.00 | | 420 257.00 |
DY Tax and social security liabilities | 174 707.00 | 67 125.00 | | 174 707.00 |
EC TOTAL (IV) | 1 980 681.00 | 2 426 797.00 | | 1 980 681.00 |
EE Grand total (I to V) | 3 059 782.00 | 2 996 236.00 | | 3 059 782.00 |
EG Accrued income and payables due within one year | 1 980 681.00 | 2 426 797.00 | | 1 980 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 390 671.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 390 746.00 | |
GG - OPERATING RESULT (I - II) | | | -390 746.00 | |
GH Attributed profit or transferred loss (III) | | | 1 618 210.00 | |
GI Supported loss or transferred profit (IV) | | | 422 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 327.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 55 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 244 348.00 | 84 923.00 | | 244 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 667.00 | 1 469 578.00 | | 1 622 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 005.00 | 1 027 939.00 | | 1 113 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 662.00 | 441 638.00 | | 509 662.00 |
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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 | 1 897 715.00 | | 1 059 155.00 | 1 897 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 782.00 | 1 981 103.00 | |
I4 DECREASES Grand Total | | 974 782.00 | 1 982 088.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 730.00 | | 1 059 155.00 | 1 896 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 000.00 | 44 327.00 | | 132 000.00 |
7C Grand total | 132 000.00 | 44 327.00 | | 132 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 327.00 | | |
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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 | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
8B Suppliers and Related Accounts | 420 257.00 | 420 257.00 | | 420 257.00 |
8E Income Taxes | 174 707.00 | 174 707.00 | | 174 707.00 |
UL Receivables related to investments | 1 803 077.00 | | | 1 803 077.00 |
VC Group and associates | 29 287.00 | | | 29 287.00 |
VI Group and Associates | 31 718.00 | 31 718.00 | | 31 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 471.00 | | | 394 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 835.00 | 423 758.00 | 1 803 077.00 | 2 226 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 681.00 | 1 980 681.00 | | 1 980 681.00 |
