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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 | 3 772.00 | 2 892.00 | 879.00 | 3 772.00 |
AT Other tangible assets | 15 677.00 | 15 677.00 | | 15 677.00 |
BD Other fixed assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 897 444.00 | 18 569.00 | 878 875.00 | 897 444.00 |
BZ Other receivables | 1 234 589.00 | | 1 234 589.00 | 1 234 589.00 |
CD Marketable securities | 136 258.00 | 453.00 | 135 805.00 | 136 258.00 |
CF Cash and cash equivalents | 49 709.00 | | 49 709.00 | 49 709.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 1 424 215.00 | 453.00 | 1 423 762.00 | 1 424 215.00 |
CO Grand total (0 to V) | 2 321 660.00 | 19 023.00 | 2 302 637.00 | 2 321 660.00 |
CR Shares due in more than one year | 940 000.00 | | | 940 000.00 |
CU Other investments | 844 955.00 | | 844 955.00 | 844 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 171 775.00 | | | 1 171 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 163.00 | | | 317 163.00 |
DL TOTAL (I) | 1 515 769.00 | | | 1 515 769.00 |
DU Loans and Debts from Credit Institutions (3) | 552 199.00 | | | 552 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 672.00 | | | 150 672.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 81 890.00 | | | 81 890.00 |
EC TOTAL (IV) | 786 868.00 | | | 786 868.00 |
EE Grand total (I to V) | 2 302 637.00 | | | 2 302 637.00 |
EG Accrued income and payables due within one year | 116 868.00 | | | 116 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 660.00 | |
FW Other purchases and external expenses | | | 75 758.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 297 704.00 | |
FZ Social Security Contributions | | | 145 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 438.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 18 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 022.00 | |
GP Total financial income (V) | | | 553 926.00 | |
GR Interest and similar expenses | | | 224 748.00 | |
GU Total financial expenses (VI) | | | 224 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 655.00 | | | 24 655.00 |
HA Exceptional income from management transactions | 4 212.00 | | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | | | 4 212.00 |
HK Income tax | 12 976.00 | | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 799.00 | | | 1 082 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 635.00 | | | 765 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 163.00 | | | 317 163.00 |
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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 | 867 770.00 | | | 867 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 995.00 | |
I4 DECREASES Grand Total | | | 897 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 320.00 | | | 848 320.00 |
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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 | 18 050.00 | 520.00 | | 18 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 520.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 673.00 | 30 673.00 | 120 000.00 | 150 673.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 552 159.00 | 2 159.00 | 385 000.00 | 552 159.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 890.00 | 81 890.00 | | 81 890.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 748.00 | 298 247.00 | 967 500.00 | 1 265 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 868.00 | 116 868.00 | 505 000.00 | 786 868.00 |
