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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 27 269.00 | 20 428.00 | 6 840.00 | 27 269.00 |
BB Receivables related to investments | 611 940.00 | 427 701.00 | 184 239.00 | 611 940.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 285 169.00 | 528 977.00 | 756 192.00 | 1 285 169.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 256 122.00 | | 256 122.00 | 256 122.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 288 020.00 | | 288 020.00 | 288 020.00 |
CO Grand total (0 to V) | 1 573 190.00 | 528 977.00 | 1 044 212.00 | 1 573 190.00 |
CP Shares due in less than one year | 611 940.00 | | | 611 940.00 |
CR Shares due in more than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 643 030.00 | 78 943.00 | 564 087.00 | 643 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | | | 3 379.00 |
DG Other reserves | 583 853.00 | | | 583 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 079.00 | | | 165 079.00 |
DL TOTAL (I) | 849 012.00 | | | 849 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 306.00 | | | 86 306.00 |
DX Trade payables and related accounts | 52 217.00 | | | 52 217.00 |
DY Tax and social security liabilities | 31 447.00 | | | 31 447.00 |
EA Other liabilities | 25 228.00 | | | 25 228.00 |
EC TOTAL (IV) | 195 200.00 | | | 195 200.00 |
EE Grand total (I to V) | 1 044 212.00 | | | 1 044 212.00 |
EG Accrued income and payables due within one year | 195 200.00 | | | 195 200.00 |
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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 | 224 700.00 | | 224 700.00 | 224 700.00 |
FJ Net sales | 224 700.00 | | 224 700.00 | 224 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FR Total operating income (I) | | | 229 454.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 093.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 135 182.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 058.00 | |
GG - OPERATING RESULT (I - II) | | | 20 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 323.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 146 203.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | | | 4 752.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 658.00 | | | 375 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 579.00 | | | 210 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 079.00 | | | 165 079.00 |
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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 | 1 237 410.00 | | | 1 237 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 995.00 | |
I4 DECREASES Grand Total | | | 1 285 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | | 27 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 096.00 | | | 1 208 096.00 |
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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 | 16 804.00 | 5 668.00 | 140.00 | 16 804.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 1 439.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 339.00 | 4 229.00 | 140.00 | 16 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 424.00 | 59 424.00 | | 59 424.00 |
8B Suppliers and Related Accounts | 52 217.00 | 52 217.00 | | 52 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 112.00 | 52 112.00 | | 52 112.00 |
UL Receivables related to investments | 611 941.00 | 611 941.00 | | 611 941.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 911.00 | | | 10 911.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 20 870.00 | | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 448.00 | 31 448.00 | | 31 448.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 869.00 | 641 442.00 | 2 427.00 | 643 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 201.00 | 195 201.00 | | 195 201.00 |
