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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 84 817.00 | 84 817.00 | | 84 817.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 3 473.00 | 3 473.00 | | 3 473.00 |
BB Receivables related to investments | 434 312.00 | | 434 312.00 | 434 312.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 567 892.00 | 97 297.00 | 470 595.00 | 567 892.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 177 581.00 | | 177 581.00 | 177 581.00 |
CJ TOTAL (II) | 181 725.00 | | 181 725.00 | 181 725.00 |
CO Grand total (0 to V) | 749 617.00 | 97 297.00 | 652 321.00 | 749 617.00 |
CU Other investments | 36 258.00 | | 36 258.00 | 36 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 26 085.00 | 26 085.00 | | 26 085.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 519.00 | 402 758.00 | | 513 519.00 |
DH Retained earnings | | -128 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 258 823.00 | | 9 047.00 |
DL TOTAL (I) | 643 651.00 | 654 604.00 | | 643 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 622.00 | 3 023.00 | | 2 622.00 |
DY Tax and social security liabilities | 6 040.00 | 85 546.00 | | 6 040.00 |
EC TOTAL (IV) | 8 670.00 | 89 148.00 | | 8 670.00 |
EE Grand total (I to V) | 652 321.00 | 743 752.00 | | 652 321.00 |
EG Accrued income and payables due within one year | 8 670.00 | 89 148.00 | | 8 670.00 |
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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 | 12 127.00 | | 12 127.00 | 12 127.00 |
FJ Net sales | 12 127.00 | | 12 127.00 | 12 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 914.00 | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 5 999.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 038.00 | 330 000.00 | | 9 038.00 |
HC Reversals of provisions and transfers of expenses | 40 365.00 | | | 40 365.00 |
HD Total exceptional income (VII) | 9 038.00 | 370 365.00 | | 9 038.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 44 882.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 44 882.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | 325 482.00 | | 6 026.00 |
HK Income tax | 1 596.00 | 84 342.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 437.00 | 408 723.00 | | 28 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 390.00 | 149 901.00 | | 19 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 258 823.00 | | 9 047.00 |
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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 | 538 867.00 | | 95 415.00 | 538 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 470 595.00 | |
I4 DECREASES Grand Total | | 66 390.00 | 567 892.00 | |
IO DECREASES Total including other intangible assets | | | 86 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 390.00 | 10 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 424.00 | | | 86 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 263.00 | | | 27 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 180.00 | | 95 415.00 | 425 180.00 |
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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 | 25 438.00 | 420.00 | 13 379.00 | 25 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 831.00 | 420.00 | 13 379.00 | 23 831.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UL Receivables related to investments | 434 312.00 | | 434 312.00 | 434 312.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 271.00 | 3 934.00 | 434 337.00 | 438 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670.00 | 8 670.00 | | 8 670.00 |
