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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 | 1 904.00 | 465.00 | 1 439.00 | 1 904.00 |
AT Other tangible assets | 27 409.00 | 16 338.00 | 11 070.00 | 27 409.00 |
BB Receivables related to investments | 567 032.00 | 427 701.00 | 139 331.00 | 567 032.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 237 410.00 | 523 448.00 | 713 961.00 | 1 237 410.00 |
BX Customers and related accounts | 36 654.00 | | 36 654.00 | 36 654.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 346 839.00 | | 346 839.00 | 346 839.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 405 490.00 | | 405 490.00 | 405 490.00 |
CO Grand total (0 to V) | 1 642 900.00 | 523 448.00 | 1 119 452.00 | 1 642 900.00 |
CP Shares due in less than one year | 24 441.00 | | | 24 441.00 |
CU Other investments | 635 030.00 | 78 943.00 | 556 087.00 | 635 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | | | 3 379.00 |
DG Other reserves | 519 433.00 | | | 519 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 420.00 | | | 194 420.00 |
DL TOTAL (I) | 813 932.00 | | | 813 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 890.00 | | | 207 890.00 |
DX Trade payables and related accounts | 51 864.00 | | | 51 864.00 |
DY Tax and social security liabilities | 43 384.00 | | | 43 384.00 |
EC TOTAL (IV) | 305 519.00 | | | 305 519.00 |
EE Grand total (I to V) | 1 119 452.00 | | | 1 119 452.00 |
EG Accrued income and payables due within one year | 305 519.00 | | | 305 519.00 |
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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 | 245 400.00 | | 245 400.00 | 245 400.00 |
FJ Net sales | 245 400.00 | | 245 400.00 | 245 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 400.00 | |
FW Other purchases and external expenses | | | 58 421.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 133 942.00 | |
FZ Social Security Contributions | | | 28 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 375.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 175 863.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 263.00 | | | 427 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 843.00 | | | 232 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 420.00 | | | 194 420.00 |
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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 | 1 239 318.00 | | 4 461.00 | 1 239 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 1 208 096.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 1 237 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 27 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 388.00 | | 2 556.00 | 30 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 930.00 | | | 1 208 930.00 |
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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 | 16 911.00 | 5 404.00 | 5 510.00 | 16 911.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 911.00 | 4 938.00 | 5 510.00 | 16 911.00 |
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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 | 181 344.00 | 181 344.00 | | 181 344.00 |
8B Suppliers and Related Accounts | 51 864.00 | 51 864.00 | | 51 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 547.00 | 26 547.00 | | 26 547.00 |
UL Receivables related to investments | 567 033.00 | 24 441.00 | | 567 033.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 10 639.00 | | | 10 639.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 714.00 | 83 092.00 | 547 622.00 | 630 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 519.00 | 305 519.00 | | 305 519.00 |
