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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 | | | | |
AT Other tangible assets | 111 809.00 | 51 790.00 | 60 020.00 | 111 809.00 |
BB Receivables related to investments | 1 160 425.00 | | 1 160 425.00 | 1 160 425.00 |
BJ TOTAL (I) | 1 297 484.00 | 51 790.00 | 1 245 694.00 | 1 297 484.00 |
BX Customers and related accounts | 76 928.00 | | 76 928.00 | 76 928.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 31 428.00 | | 31 428.00 | 31 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 006.00 | | 109 006.00 | 109 006.00 |
CO Grand total (0 to V) | 1 406 490.00 | 51 790.00 | 1 354 700.00 | 1 406 490.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 287.00 | 81 739.00 | | 59 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 324.00 | -22 453.00 | | 471 324.00 |
DL TOTAL (I) | 538 983.00 | 67 659.00 | | 538 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616 693.00 | 873 721.00 | | 616 693.00 |
DX Trade payables and related accounts | 654.00 | 2 647.00 | | 654.00 |
DY Tax and social security liabilities | 116 511.00 | 13 216.00 | | 116 511.00 |
EA Other liabilities | 81 859.00 | 80 676.00 | | 81 859.00 |
EC TOTAL (IV) | 815 718.00 | 970 444.00 | | 815 718.00 |
EE Grand total (I to V) | 1 354 700.00 | 1 038 103.00 | | 1 354 700.00 |
EG Accrued income and payables due within one year | 199 185.00 | 96 723.00 | | 199 185.00 |
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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 | 319 607.00 | | 319 607.00 | 319 607.00 |
FJ Net sales | 319 607.00 | | 319 607.00 | 319 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 661.00 | |
FW Other purchases and external expenses | | | 19 613.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298.00 | |
GF Total Operating Expenses (II) | | | 46 826.00 | |
GG - OPERATING RESULT (I - II) | | | 272 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 22 088.00 | |
GP Total financial income (V) | | | 242 088.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 647.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -647.00 | | 445.00 |
HK Income tax | 42 860.00 | | | 42 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 194.00 | 16 512.00 | | 568 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 870.00 | 38 965.00 | | 96 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 324.00 | -22 453.00 | | 471 324.00 |
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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 | 327 408.00 | | 972 260.00 | 327 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 776.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 1 292 585.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 111 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 476.00 | | 1 416.00 | 111 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 932.00 | | 970 844.00 | 209 932.00 |
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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 | 30 574.00 | 22 298.00 | 1 083.00 | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 574.00 | 22 298.00 | 1 083.00 | 30 574.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 42 860.00 | 42 860.00 | | 42 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 859.00 | 81 859.00 | | 81 859.00 |
UL Receivables related to investments | 1 160 425.00 | | | 1 160 425.00 |
UX Other trade receivables | 76 928.00 | | | 76 928.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 616 693.00 | | | 616 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 003.00 | 77 578.00 | 1 160 425.00 | 1 238 003.00 |
VW VAT | 70 807.00 | 70 807.00 | | 70 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 718.00 | 199 025.00 | | 815 718.00 |
