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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 | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 31 686.00 | 5 458.00 | 26 228.00 | 31 686.00 |
BJ TOTAL (I) | 1 986 098.00 | 1 280 505.00 | 705 593.00 | 1 986 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 467 807.00 | | 1 467 807.00 | 1 467 807.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 214 293.00 | | 214 293.00 | 214 293.00 |
CJ TOTAL (II) | 1 691 283.00 | | 1 691 283.00 | 1 691 283.00 |
CO Grand total (0 to V) | 3 677 381.00 | 1 280 505.00 | 2 396 877.00 | 3 677 381.00 |
CU Other investments | 1 298 640.00 | 1 019 274.00 | 279 365.00 | 1 298 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 106 139.00 | 1 383 945.00 | | 106 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 560.00 | -77 807.00 | | 34 560.00 |
DL TOTAL (I) | 2 070 434.00 | 2 035 874.00 | | 2 070 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 508.00 | 306 736.00 | | 311 508.00 |
DX Trade payables and related accounts | 7 236.00 | 7 452.00 | | 7 236.00 |
DY Tax and social security liabilities | 7 699.00 | 50 213.00 | | 7 699.00 |
EC TOTAL (IV) | 326 442.00 | 364 401.00 | | 326 442.00 |
EE Grand total (I to V) | 2 396 877.00 | 2 400 274.00 | | 2 396 877.00 |
EG Accrued income and payables due within one year | | 364 401.00 | | |
EI Including equity loans | 311 508.00 | | | 311 508.00 |
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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 | | | 7 260.00 | |
FJ Net sales | | | 7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 200.00 | |
FR Total operating income (I) | | | 50 460.00 | |
FW Other purchases and external expenses | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 79 966.00 | |
GG - OPERATING RESULT (I - II) | | | -29 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 845.00 | |
GP Total financial income (V) | | | 71 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 533.00 | 61 647.00 | | 162 533.00 |
HD Total exceptional income (VII) | 162 533.00 | 61 647.00 | | 162 533.00 |
HF Exceptional expenses on capital transactions | 165 540.00 | 90 000.00 | | 165 540.00 |
HH Total exceptional expenses (VIII) | 165 540.00 | 90 000.00 | | 165 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -28 353.00 | | -3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 838.00 | 1 183 651.00 | | 284 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 278.00 | 1 261 458.00 | | 250 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 560.00 | -77 807.00 | | 34 560.00 |
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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 | 1 960 636.00 | | | 1 960 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 640.00 | |
I4 DECREASES Grand Total | | | 1 986 098.00 | |
IO DECREASES Total including other intangible assets | | | 255 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 773.00 | | | 255 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 223.00 | | | 406 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 640.00 | | | 1 298 640.00 |
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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 | 259 915.00 | 1 315.00 | | 259 915.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 1 315.00 | | 4 142.00 |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 508.00 | 311 508.00 | | 311 508.00 |
VP Miscellaneous | 1 467 807.00 | | | 1 467 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 807.00 | 1 467 807.00 | | 1 467 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 442.00 | 326 442.00 | | 326 442.00 |
