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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 | 87.00 | 19.00 | 68.00 | 87.00 |
AT Other tangible assets | 916.00 | 202.00 | 714.00 | 916.00 |
BB Receivables related to investments | 35 452.00 | | 35 452.00 | 35 452.00 |
BJ TOTAL (I) | 277 055.00 | 221.00 | 276 834.00 | 277 055.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 163 430.00 | | 163 430.00 | 163 430.00 |
CJ TOTAL (II) | 163 833.00 | | 163 833.00 | 163 833.00 |
CO Grand total (0 to V) | 440 888.00 | 221.00 | 440 667.00 | 440 888.00 |
CP Shares due in less than one year | 35 452.00 | | | 35 452.00 |
CU Other investments | 240 600.00 | | 240 600.00 | 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 900.00 | 211 900.00 | | 211 900.00 |
DD Legal reserve (1) | 21 190.00 | | | 21 190.00 |
DG Other reserves | 68 929.00 | | | 68 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 279.00 | 90 119.00 | | 124 279.00 |
DL TOTAL (I) | 426 298.00 | 302 019.00 | | 426 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 9.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | | | 4 818.00 |
DX Trade payables and related accounts | 1 248.00 | 600.00 | | 1 248.00 |
DY Tax and social security liabilities | 4 047.00 | | | 4 047.00 |
EA Other liabilities | 4 245.00 | 850.00 | | 4 245.00 |
EC TOTAL (IV) | 14 369.00 | 1 459.00 | | 14 369.00 |
EE Grand total (I to V) | 440 667.00 | 303 478.00 | | 440 667.00 |
EG Accrued income and payables due within one year | 14 369.00 | 1 459.00 | | 14 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 9.00 | | 11.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 988.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 126 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 567.00 | 95 843.00 | | 141 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 288.00 | 5 724.00 | | 17 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 279.00 | 90 119.00 | | 124 279.00 |
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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 | 301 591.00 | | | 301 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 052.00 | |
I4 DECREASES Grand Total | | | 277 055.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 591.00 | | | 301 591.00 |
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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 | | 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UL Receivables related to investments | 35 452.00 | 35 452.00 | | 35 452.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 369.00 | 14 369.00 | | 14 369.00 |
