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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 | 9 282.00 | 6 704.00 | 2 578.00 | 9 282.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 294 987.00 | 7 430.00 | 287 557.00 | 294 987.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 34 904.00 | | 34 904.00 | 34 904.00 |
CO Grand total (0 to V) | 329 890.00 | 7 430.00 | 322 461.00 | 329 890.00 |
CU Other investments | 284 479.00 | | 284 479.00 | 284 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 104.00 | 82 565.00 | | 121 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 38 539.00 | | 24 996.00 |
DL TOTAL (I) | 151 600.00 | 126 604.00 | | 151 600.00 |
DU Loans and Debts from Credit Institutions (3) | 66 347.00 | 80 678.00 | | 66 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 594.00 | 135 878.00 | | 100 594.00 |
DX Trade payables and related accounts | 3 654.00 | 2 554.00 | | 3 654.00 |
DY Tax and social security liabilities | 266.00 | 3 726.00 | | 266.00 |
EC TOTAL (IV) | 170 861.00 | 222 836.00 | | 170 861.00 |
EE Grand total (I to V) | 322 461.00 | 349 440.00 | | 322 461.00 |
EG Accrued income and payables due within one year | 170 861.00 | 156 489.00 | | 170 861.00 |
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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 | 15 764.00 | | 15 764.00 | 15 764.00 |
FJ Net sales | 15 764.00 | | 15 764.00 | 15 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 776.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 727.00 | |
GG - OPERATING RESULT (I - II) | | | 9 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 20 401.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 172.00 | 3 455.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 177.00 | 54 294.00 | | 36 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181.00 | 15 755.00 | | 11 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 996.00 | 38 539.00 | | 24 996.00 |
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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 | 294 987.00 | | | 294 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 979.00 | |
I4 DECREASES Grand Total | | | 294 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 979.00 | | | 284 979.00 |
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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 | 7 152.00 | 278.00 | | 7 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 278.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 934.00 | | | 1 934.00 |
VC Group and associates | 25 191.00 | | | 25 191.00 |
VH Loans with a maturity of more than one year at origin | 66 347.00 | 66 347.00 | | 66 347.00 |
VI Group and Associates | 100 594.00 | 100 594.00 | | 100 594.00 |
VJ Loans taken out during the year | 972.00 | | | 972.00 |
VK Loans repaid during the year | 15 303.00 | | | 15 303.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 731.00 | 30 731.00 | | 30 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 861.00 | 170 861.00 | | 170 861.00 |
