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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 39 876.00 | 6 716.00 | 33 159.00 | 39 876.00 |
BB Receivables related to investments | 70 578.00 | | 70 578.00 | 70 578.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 619 649.00 | 6 933.00 | 612 716.00 | 619 649.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 99 849.00 | | 99 849.00 | 99 849.00 |
CD Marketable securities | 459 582.00 | | 459 582.00 | 459 582.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 578 127.00 | | 578 127.00 | 578 127.00 |
CO Grand total (0 to V) | 1 197 776.00 | 6 933.00 | 1 190 843.00 | 1 197 776.00 |
CP Shares due in less than one year | 70 578.00 | | | 70 578.00 |
CU Other investments | 508 353.00 | | 508 353.00 | 508 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 724 675.00 | 499 254.00 | | 724 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 901.00 | 225 421.00 | | 100 901.00 |
DL TOTAL (I) | 1 100 576.00 | 999 675.00 | | 1 100 576.00 |
DU Loans and Debts from Credit Institutions (3) | 69 374.00 | 26 747.00 | | 69 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 521.00 | 1 840.00 | | 521.00 |
DY Tax and social security liabilities | 19 548.00 | 26 087.00 | | 19 548.00 |
EC TOTAL (IV) | 90 266.00 | 55 497.00 | | 90 266.00 |
EE Grand total (I to V) | 1 190 843.00 | 1 055 173.00 | | 1 190 843.00 |
EG Accrued income and payables due within one year | 31 745.00 | 55 497.00 | | 31 745.00 |
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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 | 91 272.00 | | 91 272.00 | 91 272.00 |
FJ Net sales | 91 272.00 | | 91 272.00 | 91 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 150.00 | |
FW Other purchases and external expenses | | | 16 628.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 50 801.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 499.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263.00 | |
GL Other interest and similar income | | | 100 458.00 | |
GP Total financial income (V) | | | 102 721.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
A2 TOTAL ASSETS | | 100.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 1 200.00 | 1 982.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 871.00 | 367 357.00 | | 196 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 970.00 | 141 936.00 | | 95 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 901.00 | 225 421.00 | | 100 901.00 |
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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 | 458 221.00 | | 161 428.00 | 458 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 556.00 | |
I4 DECREASES Grand Total | | | 619 649.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 35 458.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 587.00 | | 125 969.00 | 453 587.00 |
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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 | 1 530.00 | 5 403.00 | | 1 530.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 199.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 5 204.00 | | 1 512.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
UL Receivables related to investments | 70 578.00 | 70 578.00 | | 70 578.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 8 726.00 | | | 8 726.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 69 358.00 | 10 836.00 | 44 926.00 | 69 358.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 78 270.00 | | | 78 270.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 526.00 | | | 97 526.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 132.00 | 179 507.00 | 625.00 | 180 132.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 266.00 | 31 745.00 | 44 926.00 | 90 266.00 |
