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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 230.00 | 102 795.00 | 9 435.00 | 112 230.00 |
BB Receivables related to investments | 120 100.00 | | 120 100.00 | 120 100.00 |
BJ TOTAL (I) | 697 968.00 | 102 795.00 | 595 173.00 | 697 968.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 68 463.00 | | 68 463.00 | 68 463.00 |
CD Marketable securities | 479 026.00 | | 479 026.00 | 479 026.00 |
CF Cash and cash equivalents | 650 476.00 | | 650 476.00 | 650 476.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 1 203 473.00 | | 1 203 473.00 | 1 203 473.00 |
CO Grand total (0 to V) | 1 901 442.00 | 102 795.00 | 1 798 647.00 | 1 901 442.00 |
CP Shares due in less than one year | 120 100.00 | | | 120 100.00 |
CU Other investments | 465 638.00 | | 465 638.00 | 465 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | | | 95 679.00 |
DD Legal reserve (1) | 12 990.00 | | | 12 990.00 |
DG Other reserves | 1 184 261.00 | | | 1 184 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | | | 16 489.00 |
DL TOTAL (I) | 1 439 320.00 | | | 1 439 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 908.00 | | | 124 908.00 |
DX Trade payables and related accounts | 8 754.00 | | | 8 754.00 |
DY Tax and social security liabilities | 39 849.00 | | | 39 849.00 |
EA Other liabilities | 185 500.00 | | | 185 500.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 359 327.00 | | | 359 327.00 |
EE Grand total (I to V) | 1 798 647.00 | | | 1 798 647.00 |
EG Accrued income and payables due within one year | 359 327.00 | | | 359 327.00 |
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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 | 182 644.00 | | 182 644.00 | 182 644.00 |
FJ Net sales | 182 644.00 | | 182 644.00 | 182 644.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 649.00 | |
FW Other purchases and external expenses | | | 79 718.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 119 822.00 | |
FZ Social Security Contributions | | | 89 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 887.00 | |
GG - OPERATING RESULT (I - II) | | | -118 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 250.00 | |
GP Total financial income (V) | | | 151 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 849.00 | | | 40 849.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 430.00 | | | -18 430.00 |
HK Income tax | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 434.00 | | | 334 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 945.00 | | | 317 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | | | 16 489.00 |
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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 | 808 862.00 | | | 808 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 738.00 | |
I4 DECREASES Grand Total | | | 697 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 872.00 | | | 110 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 989.00 | | | 697 989.00 |
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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 | 98 623.00 | 4 172.00 | | 98 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 623.00 | 4 172.00 | | 98 623.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 408.00 | 310 408.00 | | 310 408.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 120 100.00 | 120 100.00 | | 120 100.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 071.00 | 194 071.00 | | 194 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 327.00 | 359 327.00 | | 359 327.00 |
