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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 | 217.00 | 39.00 | 178.00 | 217.00 |
AT Other tangible assets | 55 808.00 | 47 860.00 | 7 948.00 | 55 808.00 |
BB Receivables related to investments | 599 115.00 | | 599 115.00 | 599 115.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 656 949.00 | 47 899.00 | 609 050.00 | 656 949.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 70 652.00 | | 70 652.00 | 70 652.00 |
CJ TOTAL (II) | 89 149.00 | | 89 149.00 | 89 149.00 |
CO Grand total (0 to V) | 746 098.00 | 47 899.00 | 698 199.00 | 746 098.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 85 305.00 | | | 85 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 638.00 | | | 46 638.00 |
DL TOTAL (I) | 681 943.00 | | | 681 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 7 673.00 | | | 7 673.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 16 257.00 | | | 16 257.00 |
EE Grand total (I to V) | 698 199.00 | | | 698 199.00 |
EG Accrued income and payables due within one year | 16 257.00 | | | 16 257.00 |
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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 | 2 510.00 | | 2 510.00 | 2 510.00 |
FJ Net sales | 2 510.00 | | 2 510.00 | 2 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FR Total operating income (I) | | | 7 565.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GF Total Operating Expenses (II) | | | 36 011.00 | |
GG - OPERATING RESULT (I - II) | | | -28 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 633.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 92 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 055.00 | | | 5 055.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 16 575.00 | | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 185.00 | | | 100 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 547.00 | | | 53 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 638.00 | | | 46 638.00 |
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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 | 790 393.00 | 287 258.00 | 633.00 | 790 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 673.00 | 600 924.00 | |
I4 DECREASES Grand Total | | 421 335.00 | 656 949.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 55 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 053.00 | | 417.00 | 56 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 339.00 | 287 258.00 | | 734 339.00 |
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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 | 36 579.00 | 11 982.00 | 662.00 | 36 579.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 579.00 | 11 943.00 | 662.00 | 36 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 599 115.00 | | | 599 115.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 12 481.00 | | | 12 481.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 004.00 | 18 497.00 | 600 506.00 | 619 004.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257.00 | 16 257.00 | | 16 257.00 |
