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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 | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 3 110.00 | 2 088.00 | 1 022.00 | 3 110.00 |
BB Receivables related to investments | 357 176.00 | | 357 176.00 | 357 176.00 |
BF Loans | 66 278.00 | | 66 278.00 | 66 278.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 377 584.00 | 3 629.00 | 1 373 955.00 | 1 377 584.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 60 647.00 | | 60 647.00 | 60 647.00 |
CO Grand total (0 to V) | 1 438 231.00 | 3 629.00 | 1 434 602.00 | 1 438 231.00 |
CP Shares due in less than one year | 447 204.00 | | | 447 204.00 |
CU Other investments | 925 730.00 | | 925 730.00 | 925 730.00 |
CX Development or Research and Development Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | -211 044.00 | -274 172.00 | | -211 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 388.00 | -303 202.00 | | 235 388.00 |
DL TOTAL (I) | 1 072 553.00 | 470 837.00 | | 1 072 553.00 |
DU Loans and Debts from Credit Institutions (3) | 81 744.00 | | | 81 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 146.00 | 214 674.00 | | 172 146.00 |
DX Trade payables and related accounts | 3 169.00 | 3 467.00 | | 3 169.00 |
DY Tax and social security liabilities | 132 549.00 | 86 145.00 | | 132 549.00 |
EA Other liabilities | 54 184.00 | 80 614.00 | | 54 184.00 |
EC TOTAL (IV) | 362 049.00 | 384 900.00 | | 362 049.00 |
EE Grand total (I to V) | 1 434 602.00 | 855 737.00 | | 1 434 602.00 |
EG Accrued income and payables due within one year | 362 049.00 | 384 900.00 | | 362 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 047.00 | | 3 047.00 | 3 047.00 |
FG Production sold - services | 580 089.00 | | 580 089.00 | 580 089.00 |
FJ Net sales | 580 089.00 | | 580 089.00 | 580 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 580 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 139 624.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 307 247.00 | |
FZ Social Security Contributions | | | 27 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 546 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 131.00 | |
GP Total financial income (V) | | | 223 131.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | 726.00 | 74 000.00 | | 726.00 |
HE Exceptional expenses on management operations | 581.00 | 569.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 274 000.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 274 569.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -200 569.00 | | 146.00 |
HK Income tax | 21 162.00 | | | 21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 010.00 | 376 836.00 | | 804 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 623.00 | 680 038.00 | | 568 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 388.00 | -303 202.00 | | 235 388.00 |
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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 | 889 492.00 | | 885 154.00 | 889 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 493.00 | 1 372 934.00 | |
I4 DECREASES Grand Total | | 397 061.00 | 1 377 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 568.00 | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 6 334.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 607.00 | | 878 820.00 | 885 607.00 |
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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 | 2 975.00 | 654.00 | | 2 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 654.00 | | 1 434.00 |
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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 | 146 345.00 | 146 345.00 | | 146 345.00 |
8B Suppliers and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 986.00 | 79 986.00 | | 79 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 577.00 | 481 577.00 | | 481 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 049.00 | 362 049.00 | | 362 049.00 |
