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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 | 522.00 | 303.00 | 218.00 | 522.00 |
AT Other tangible assets | 1 841.00 | 1 577.00 | 264.00 | 1 841.00 |
BJ TOTAL (I) | 3 085 253.00 | 1 881.00 | 3 083 372.00 | 3 085 253.00 |
BZ Other receivables | 621 317.00 | | 621 317.00 | 621 317.00 |
CD Marketable securities | 897 425.00 | | 897 425.00 | 897 425.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 527 039.00 | | 1 527 039.00 | 1 527 039.00 |
CO Grand total (0 to V) | 4 612 293.00 | 1 881.00 | 4 610 411.00 | 4 612 293.00 |
CU Other investments | 3 082 889.00 | | 3 082 889.00 | 3 082 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 920.00 | | | 71 920.00 |
DB Share, merger, contribution premiums, etc. | 3 638 430.00 | | | 3 638 430.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 844.00 | | | 405 844.00 |
DH Retained earnings | 157 232.00 | | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | | | 28 354.00 |
DL TOTAL (I) | 4 305 783.00 | | | 4 305 783.00 |
DU Loans and Debts from Credit Institutions (3) | 149 308.00 | | | 149 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 820.00 | | | 149 820.00 |
DX Trade payables and related accounts | 4 218.00 | | | 4 218.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 304 628.00 | | | 304 628.00 |
EE Grand total (I to V) | 4 610 411.00 | | | 4 610 411.00 |
EG Accrued income and payables due within one year | 189 985.00 | | | 189 985.00 |
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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 | 18 603.00 | | 18 603.00 | 18 603.00 |
FJ Net sales | 18 603.00 | | 18 603.00 | 18 603.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 607.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 243.00 | |
GG - OPERATING RESULT (I - II) | | | -82 636.00 | |
GH Attributed profit or transferred loss (III) | | | 51 640.00 | |
GI Supported loss or transferred profit (IV) | | | 29 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 050.00 | |
GL Other interest and similar income | | | 16 062.00 | |
GP Total financial income (V) | | | 91 112.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 360.00 | | | 161 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 006.00 | | | 133 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | | | 28 354.00 |
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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 | 2 365.00 | | | 2 365.00 |
I4 DECREASES Grand Total | | | 2 365.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 348.00 | 533.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 147.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 386.00 | | 1 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 149 308.00 | 34 665.00 | 114 643.00 | 149 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 308.00 | 34 665.00 | 114 643.00 | 149 308.00 |
