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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 | 1 152.00 | 622.00 | 530.00 | 1 152.00 |
AT Other tangible assets | 5 645.00 | 4 143.00 | 1 502.00 | 5 645.00 |
BB Receivables related to investments | 523 987.00 | | 523 987.00 | 523 987.00 |
BD Other fixed assets | 12 281.00 | | 12 281.00 | 12 281.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 604 322.00 | 4 765.00 | 599 557.00 | 604 322.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 365 669.00 | | 365 669.00 | 365 669.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 376 470.00 | | 376 470.00 | 376 470.00 |
CO Grand total (0 to V) | 980 792.00 | 4 765.00 | 976 027.00 | 980 792.00 |
CU Other investments | 58 800.00 | | 58 800.00 | 58 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 810 773.00 | 651 467.00 | | 810 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | 159 306.00 | | 23 308.00 |
DL TOTAL (I) | 910 929.00 | 887 621.00 | | 910 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 931.00 | 86 262.00 | | 45 931.00 |
DX Trade payables and related accounts | 5 392.00 | 4 997.00 | | 5 392.00 |
DY Tax and social security liabilities | 13 775.00 | 18 365.00 | | 13 775.00 |
EC TOTAL (IV) | 65 098.00 | 109 624.00 | | 65 098.00 |
EE Grand total (I to V) | 976 027.00 | 997 244.00 | | 976 027.00 |
EG Accrued income and payables due within one year | 65 098.00 | 109 624.00 | | 65 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 181 359.00 | | 181 359.00 | 181 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 557.00 | |
FW Other purchases and external expenses | | | 41 057.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 79 666.00 | |
FZ Social Security Contributions | | | 30 265.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 156 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 078.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 70 389.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 830.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 830.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 830.00 | 90.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 92 678.00 | 2 779.00 | | 92 678.00 |
HH Total exceptional expenses (VIII) | 94 508.00 | 2 869.00 | | 94 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 508.00 | -39.00 | | -74 508.00 |
HK Income tax | -2 430.00 | -2 160.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 946.00 | 343 384.00 | | 271 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 638.00 | 184 078.00 | | 248 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 308.00 | 159 306.00 | | 23 308.00 |
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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 | 634 278.00 | | | 634 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 525.00 | |
I4 DECREASES Grand Total | | | 604 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 282.00 | | | 626 282.00 |
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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 | 6 477.00 | 639.00 | 1 817.00 | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 551.00 | 1 817.00 | 5 409.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 280.00 | 43 280.00 | | 43 280.00 |
UL Receivables related to investments | 523 987.00 | | | 523 987.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 1 241.00 | | | 1 241.00 |
VK Loans repaid during the year | 33 997.00 | | | 33 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 245.00 | 10 801.00 | 526 444.00 | 537 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 098.00 | 65 098.00 | | 65 098.00 |
