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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 | 72 190.00 | 43 338.00 | 28 852.00 | 72 190.00 |
BB Receivables related to investments | 181 024.00 | | 181 024.00 | 181 024.00 |
BJ TOTAL (I) | 963 431.00 | 43 338.00 | 920 093.00 | 963 431.00 |
BZ Other receivables | 177 475.00 | | 177 475.00 | 177 475.00 |
CD Marketable securities | 548 000.00 | | 548 000.00 | 548 000.00 |
CF Cash and cash equivalents | 103 959.00 | | 103 959.00 | 103 959.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 829 975.00 | | 829 975.00 | 829 975.00 |
CO Grand total (0 to V) | 1 793 406.00 | 43 338.00 | 1 750 068.00 | 1 793 406.00 |
CP Shares due in less than one year | 181 024.00 | | | 181 024.00 |
CU Other investments | 710 217.00 | | 710 217.00 | 710 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 714 223.00 | 1 035 866.00 | | 714 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 754.00 | -261 643.00 | | 193 754.00 |
DL TOTAL (I) | 1 493 539.00 | 1 359 785.00 | | 1 493 539.00 |
DU Loans and Debts from Credit Institutions (3) | 185 733.00 | 231 339.00 | | 185 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 201.00 | | |
DX Trade payables and related accounts | 1 970.00 | 1 056.00 | | 1 970.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EA Other liabilities | 68 318.00 | 68 318.00 | | 68 318.00 |
EC TOTAL (IV) | 256 529.00 | 301 914.00 | | 256 529.00 |
EE Grand total (I to V) | 1 750 068.00 | 1 661 699.00 | | 1 750 068.00 |
EG Accrued income and payables due within one year | 106 327.00 | 116 181.00 | | 106 327.00 |
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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 | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 6 487.00 | | 6 487.00 | 6 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 26 253.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 9 376.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 237.00 | |
GG - OPERATING RESULT (I - II) | | | -46 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 131 397.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 251.00 | | | 177 251.00 |
HD Total exceptional income (VII) | 177 251.00 | | | 177 251.00 |
HE Exceptional expenses on management operations | 1 035.00 | 321 885.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 61 326.00 | 2 500.00 | | 61 326.00 |
HH Total exceptional expenses (VIII) | 62 361.00 | 324 385.00 | | 62 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 889.00 | -324 385.00 | | 114 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 321.00 | 101 624.00 | | 318 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 567.00 | 363 267.00 | | 124 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 754.00 | -261 643.00 | | 193 754.00 |
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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 | 813 293.00 | | 241 464.00 | 813 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 326.00 | 891 241.00 | |
I4 DECREASES Grand Total | | 91 326.00 | 963 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 723.00 | | 2 467.00 | 69 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 570.00 | | 238 997.00 | 743 570.00 |
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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 | 25 306.00 | 18 033.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 306.00 | 18 033.00 | | 25 306.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 318.00 | 68 318.00 | | 68 318.00 |
VG Loans with a maturity of up to one year at origin | 185 733.00 | 35 532.00 | 150 201.00 | 185 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 040.00 | 359 040.00 | | 359 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 529.00 | 106 327.00 | 150 201.00 | 256 529.00 |
