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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 | 9 282.00 | 6 982.00 | 2 300.00 | 9 282.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 295 237.00 | 7 708.00 | 287 529.00 | 295 237.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 56 340.00 | | 56 340.00 | 56 340.00 |
CO Grand total (0 to V) | 351 576.00 | 7 708.00 | 343 869.00 | 351 576.00 |
CU Other investments | 284 729.00 | | 284 729.00 | 284 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 100.00 | 121 104.00 | | 146 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | 24 996.00 | | 41 096.00 |
DL TOTAL (I) | 192 696.00 | 151 600.00 | | 192 696.00 |
DU Loans and Debts from Credit Institutions (3) | 51 868.00 | 66 347.00 | | 51 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 371.00 | 100 594.00 | | 92 371.00 |
DX Trade payables and related accounts | 4 800.00 | 3 654.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 134.00 | 266.00 | | 2 134.00 |
EC TOTAL (IV) | 151 173.00 | 170 861.00 | | 151 173.00 |
EE Grand total (I to V) | 343 869.00 | 322 461.00 | | 343 869.00 |
EG Accrued income and payables due within one year | 113 934.00 | 170 861.00 | | 113 934.00 |
EI Including equity loans | 92 371.00 | | | 92 371.00 |
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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 | 28 545.00 | 130.00 | 28 675.00 | 28 545.00 |
FJ Net sales | 28 545.00 | 130.00 | 28 675.00 | 28 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 28 728.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 718.00 | |
GG - OPERATING RESULT (I - II) | | | 22 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 25 335.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 143.00 | 1 172.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 063.00 | 36 177.00 | | 54 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968.00 | 11 181.00 | | 12 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | 24 996.00 | | 41 096.00 |
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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 | 294 987.00 | | 250.00 | 294 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 229.00 | |
I4 DECREASES Grand Total | | | 295 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 979.00 | | 250.00 | 284 979.00 |
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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 | 7 430.00 | 278.00 | | 7 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 278.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 38 756.00 | 38 756.00 | | 38 756.00 |
VH Loans with a maturity of more than one year at origin | 51 868.00 | 14 629.00 | 37 239.00 | 51 868.00 |
VI Group and Associates | 92 371.00 | 92 371.00 | | 92 371.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 638.00 | 43 138.00 | 500.00 | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 173.00 | 113 934.00 | 37 239.00 | 151 173.00 |
