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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 46 005.00 | 46 005.00 | | 46 005.00 |
BB Receivables related to investments | 210 243.00 | | 210 243.00 | 210 243.00 |
BJ TOTAL (I) | 1 897 611.00 | 344 027.00 | 1 553 584.00 | 1 897 611.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 122 601.00 | | 122 601.00 | 122 601.00 |
CF Cash and cash equivalents | 142 330.00 | | 142 330.00 | 142 330.00 |
CJ TOTAL (II) | 270 952.00 | | 270 952.00 | 270 952.00 |
CO Grand total (0 to V) | 2 168 563.00 | 344 027.00 | 1 824 536.00 | 2 168 563.00 |
CU Other investments | 1 486 363.00 | 298 022.00 | 1 188 341.00 | 1 486 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 143 140.00 | | | 143 140.00 |
DH Retained earnings | 719 600.00 | | | 719 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 036.00 | | | 366 036.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 1 366 874.00 | | | 1 366 874.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 451.00 | | | 400 451.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 9 536.00 | | | 9 536.00 |
EA Other liabilities | 43 944.00 | | | 43 944.00 |
EC TOTAL (IV) | 457 662.00 | | | 457 662.00 |
EE Grand total (I to V) | 1 824 536.00 | | | 1 824 536.00 |
EG Accrued income and payables due within one year | 457 662.00 | | | 457 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 184 342.00 | | 184 342.00 | 184 342.00 |
FJ Net sales | 184 342.00 | | 184 342.00 | 184 342.00 |
FR Total operating income (I) | | | 184 342.00 | |
FW Other purchases and external expenses | | | 63 825.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 130 266.00 | |
GF Total Operating Expenses (II) | | | 196 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 679.00 | |
GP Total financial income (V) | | | 372 337.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | -10 242.00 | | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 680.00 | | | 556 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 644.00 | | | 190 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 036.00 | | | 366 036.00 |
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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 | 1 893 103.00 | | 4 508.00 | 1 893 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 606.00 | |
I4 DECREASES Grand Total | | | 1 897 611.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 098.00 | | 4 508.00 | 1 692 098.00 |
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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 | 46 005.00 | | | 46 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 005.00 | | | 46 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 099.00 | | | 50 099.00 |
7B Total provisions for depreciation | 665 701.00 | | 367 679.00 | 665 701.00 |
7C Grand total | 715 800.00 | | 367 679.00 | 715 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 367 679.00 | |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 944.00 | 43 944.00 | | 43 944.00 |
UL Receivables related to investments | 210 243.00 | | | 210 243.00 |
UX Other trade receivables | 6 021.00 | | | 6 021.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VC Group and associates | 20 609.00 | | | 20 609.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 400 451.00 | 400 451.00 | | 400 451.00 |
VM Income taxes | 95 058.00 | | | 95 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 865.00 | 128 622.00 | 210 243.00 | 338 865.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 662.00 | 457 662.00 | | 457 662.00 |
