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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 | 1 512.00 | 991.00 | 521.00 | 1 512.00 |
AT Other tangible assets | 28 981.00 | 6 213.00 | 22 768.00 | 28 981.00 |
BJ TOTAL (I) | 67 633.00 | 7 204.00 | 60 429.00 | 67 633.00 |
BZ Other receivables | 711 811.00 | | 711 811.00 | 711 811.00 |
CF Cash and cash equivalents | 1 435 199.00 | | 1 435 199.00 | 1 435 199.00 |
CJ TOTAL (II) | 2 147 009.00 | | 2 147 009.00 | 2 147 009.00 |
CO Grand total (0 to V) | 2 214 642.00 | 7 204.00 | 2 207 438.00 | 2 214 642.00 |
CR Shares due in more than one year | 597 278.00 | | | 597 278.00 |
CU Other investments | 37 140.00 | | 37 140.00 | 37 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 880 745.00 | 1 962 942.00 | | 1 880 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 901.00 | -7 196.00 | | 118 901.00 |
DL TOTAL (I) | 2 192 846.00 | 2 148 945.00 | | 2 192 846.00 |
DX Trade payables and related accounts | 14 580.00 | 742.00 | | 14 580.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 14 592.00 | 742.00 | | 14 592.00 |
EE Grand total (I to V) | 2 207 438.00 | 2 149 687.00 | | 2 207 438.00 |
EG Accrued income and payables due within one year | 14 592.00 | 742.00 | | 14 592.00 |
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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 | 80 270.00 | | 80 270.00 | 80 270.00 |
FJ Net sales | 80 270.00 | | 80 270.00 | 80 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 270.00 | |
FW Other purchases and external expenses | | | 98 269.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 104 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 528.00 | |
GP Total financial income (V) | | | 21 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 387.00 | | |
HB Exceptional income from capital transactions | 287 152.00 | | | 287 152.00 |
HD Total exceptional income (VII) | 287 152.00 | | | 287 152.00 |
HF Exceptional expenses on capital transactions | 165 331.00 | | | 165 331.00 |
HH Total exceptional expenses (VIII) | 165 331.00 | | | 165 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 821.00 | | | 121 821.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 949.00 | 86 466.00 | | 388 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 048.00 | 93 662.00 | | 270 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 901.00 | -7 196.00 | | 118 901.00 |
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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 | 229 557.00 | | 3 407.00 | 229 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 331.00 | 37 140.00 | |
I4 DECREASES Grand Total | | 165 331.00 | 67 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 086.00 | | 1 895.00 | 27 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 471.00 | | | 202 471.00 |
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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 | 2 828.00 | 4 376.00 | | 2 828.00 |
PE DEPRECIATION Total including other intangible assets | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 3 385.00 | | 2 828.00 |
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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VC Group and associates | 707 749.00 | | | 707 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 811.00 | 114 533.00 | 597 278.00 | 711 811.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592.00 | 14 592.00 | | 14 592.00 |
