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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 | 21 575.00 | 15 119.00 | 6 456.00 | 21 575.00 |
AT Other tangible assets | 4 750.00 | 4 040.00 | 710.00 | 4 750.00 |
BJ TOTAL (I) | 1 439 851.00 | 19 159.00 | 1 420 692.00 | 1 439 851.00 |
BX Customers and related accounts | 23 108.00 | | 23 108.00 | 23 108.00 |
BZ Other receivables | 111 296.00 | | 111 296.00 | 111 296.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 172 537.00 | | 172 537.00 | 172 537.00 |
CO Grand total (0 to V) | 1 612 388.00 | 19 159.00 | 1 593 229.00 | 1 612 388.00 |
CU Other investments | 1 413 526.00 | | 1 413 526.00 | 1 413 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 939 006.00 | 946 511.00 | | 939 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 651.00 | -7 505.00 | | 364 651.00 |
DK Regulated provisions | 19 258.00 | 19 258.00 | | 19 258.00 |
DL TOTAL (I) | 1 333 915.00 | 969 264.00 | | 1 333 915.00 |
DU Loans and Debts from Credit Institutions (3) | 154 490.00 | 313 200.00 | | 154 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | 27 140.00 | | 94 938.00 |
DX Trade payables and related accounts | 6 035.00 | 6 393.00 | | 6 035.00 |
DY Tax and social security liabilities | 3 851.00 | 55 488.00 | | 3 851.00 |
EC TOTAL (IV) | 259 314.00 | 402 220.00 | | 259 314.00 |
EE Grand total (I to V) | 1 593 229.00 | 1 371 484.00 | | 1 593 229.00 |
EG Accrued income and payables due within one year | 254 197.00 | 247 731.00 | | 254 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 257.00 | |
FR Total operating income (I) | | | 19 257.00 | |
FW Other purchases and external expenses | | | 21 650.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 25 390.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374 013.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 257.00 | 15 828.00 | | 19 257.00 |
HG Exceptional depreciation and provisions | | 3 809.00 | | |
HH Total exceptional expenses (VIII) | | 3 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 809.00 | | |
HK Income tax | -1 421.00 | -3 094.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 270.00 | 21 221.00 | | 393 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 619.00 | 28 726.00 | | 28 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 651.00 | -7 505.00 | | 364 651.00 |
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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 | 1 242 861.00 | | 196 990.00 | 1 242 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 526.00 | |
I4 DECREASES Grand Total | | | 1 439 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 585.00 | | 6 990.00 | 14 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 526.00 | | 190 000.00 | 1 223 526.00 |
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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 | 16 343.00 | 2 815.00 | | 16 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 253.00 | 1 865.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 950.00 | | 3 090.00 |
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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 | 19 258.00 | | | 19 258.00 |
7C Grand total | 19 258.00 | | | 19 258.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 23 108.00 | 23 108.00 | | 23 108.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VH Loans with a maturity of more than one year at origin | 154 489.00 | 149 372.00 | 5 117.00 | 154 489.00 |
VI Group and Associates | 94 938.00 | 94 938.00 | | 94 938.00 |
VK Loans repaid during the year | 158 709.00 | | | 158 709.00 |
VM Income taxes | 69 219.00 | 69 219.00 | | 69 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 466.00 | 35 466.00 | | 35 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 404.00 | 134 404.00 | | 134 404.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 314.00 | 254 196.00 | 5 117.00 | 259 314.00 |
