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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 | 387 271.00 | 26 687.00 | 360 583.00 | 387 271.00 |
BB Receivables related to investments | 55 650.00 | | 55 650.00 | 55 650.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 7 883 321.00 | 26 687.00 | 7 856 633.00 | 7 883 321.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CD Marketable securities | 1 398 394.00 | 15 189.00 | 1 383 204.00 | 1 398 394.00 |
CF Cash and cash equivalents | 125 051.00 | | 125 051.00 | 125 051.00 |
CJ TOTAL (II) | 1 538 539.00 | 15 189.00 | 1 523 350.00 | 1 538 539.00 |
CO Grand total (0 to V) | 9 421 861.00 | 41 877.00 | 9 379 984.00 | 9 421 861.00 |
CU Other investments | 7 438 100.00 | | 7 438 100.00 | 7 438 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | | | 7 193 750.00 |
DD Legal reserve (1) | 57 392.00 | | | 57 392.00 |
DG Other reserves | 1 090 459.00 | | | 1 090 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 068.00 | | | 690 068.00 |
DL TOTAL (I) | 9 031 670.00 | | | 9 031 670.00 |
DU Loans and Debts from Credit Institutions (3) | 326 460.00 | | | 326 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | | | 10 344.00 |
DX Trade payables and related accounts | 7 802.00 | | | 7 802.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 348 313.00 | | | 348 313.00 |
EE Grand total (I to V) | 9 379 984.00 | | | 9 379 984.00 |
EG Accrued income and payables due within one year | 71 065.00 | | | 71 065.00 |
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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 | 24 884.00 | | 24 884.00 | 24 884.00 |
FJ Net sales | 24 884.00 | | 24 884.00 | 24 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 26 816.00 | |
FW Other purchases and external expenses | | | 101 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 193.00 | |
GG - OPERATING RESULT (I - II) | | | -100 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 351.00 | |
GL Other interest and similar income | | | 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 727.00 | |
GO Net income from sales of marketable securities | | | 8 272.00 | |
GP Total financial income (V) | | | 809 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 189.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 939.00 | | | 835 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 871.00 | | | 145 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 068.00 | | | 690 068.00 |
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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 | 7 400 688.00 | | | 7 400 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496 050.00 | |
I4 DECREASES Grand Total | | | 7 883 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 638.00 | | | 75 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325 050.00 | | | 7 325 050.00 |
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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 | 855.00 | 25 833.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 25 833.00 | | 855.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
UL Receivables related to investments | 55 650.00 | | | 55 650.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 326 461.00 | 49 212.00 | 199 967.00 | 326 461.00 |
VJ Loans taken out during the year | 240 733.00 | | | 240 733.00 |
VK Loans repaid during the year | 24 117.00 | | | 24 117.00 |
VP Miscellaneous | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 044.00 | 15 094.00 | 57 950.00 | 73 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 314.00 | 71 065.00 | 199 967.00 | 348 314.00 |
