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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 413.00 | 79 916.00 | 154 497.00 | 234 413.00 |
AP Buildings | 733 180.00 | 208 807.00 | 524 373.00 | 733 180.00 |
BD Other fixed assets | 100 325.00 | | 100 325.00 | 100 325.00 |
BJ TOTAL (I) | 1 067 918.00 | 288 723.00 | 779 195.00 | 1 067 918.00 |
BX Customers and related accounts | 92 472.00 | 40 030.00 | 52 442.00 | 92 472.00 |
BZ Other receivables | 562 055.00 | | 562 055.00 | 562 055.00 |
CD Marketable securities | 1 488 000.00 | 230 500.00 | 1 257 500.00 | 1 488 000.00 |
CF Cash and cash equivalents | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 2 155 155.00 | 270 530.00 | 1 884 625.00 | 2 155 155.00 |
CO Grand total (0 to V) | 3 223 073.00 | 559 253.00 | 2 663 820.00 | 3 223 073.00 |
CR Shares due in more than one year | 92 472.00 | | | 92 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 683 111.00 | 2 311 730.00 | | 2 683 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 350.00 | 371 380.00 | | -143 350.00 |
DL TOTAL (I) | 2 561 761.00 | 2 705 111.00 | | 2 561 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 400.00 | 66 196.00 | | 71 400.00 |
DX Trade payables and related accounts | 13 509.00 | 3 810.00 | | 13 509.00 |
DY Tax and social security liabilities | 17 028.00 | 17 118.00 | | 17 028.00 |
EA Other liabilities | 123.00 | 323.00 | | 123.00 |
EC TOTAL (IV) | 102 059.00 | 87 447.00 | | 102 059.00 |
EE Grand total (I to V) | 2 663 820.00 | 2 792 557.00 | | 2 663 820.00 |
EG Accrued income and payables due within one year | 30 669.00 | 21 261.00 | | 30 669.00 |
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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 | 95 222.00 | | 95 222.00 | 95 222.00 |
FJ Net sales | 95 222.00 | | 95 222.00 | 95 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 978.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 519.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 83 730.00 | |
GP Total financial income (V) | | | 100 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 230 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | 9 088.00 | | 7 755.00 |
HK Income tax | -3 000.00 | 230 453.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 227.00 | 820 676.00 | | 203 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 577.00 | 449 296.00 | | 346 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 350.00 | 371 380.00 | | -143 350.00 |
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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 | 1 067 918.00 | | | 1 067 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 325.00 | |
I4 DECREASES Grand Total | | | 1 067 918.00 | |
IO DECREASES Total including other intangible assets | | | 234 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 413.00 | | | 234 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 180.00 | | | 733 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 325.00 | | | 100 325.00 |
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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 | 196 434.00 | 92 289.00 | | 196 434.00 |
PE DEPRECIATION Total including other intangible assets | 64 301.00 | 15 615.00 | | 64 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 134.00 | 76 674.00 | | 132 134.00 |
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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 | 71 390.00 | | | 71 390.00 |
8B Suppliers and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 92 472.00 | | 92 472.00 | 92 472.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 428 856.00 | 428 856.00 | | 428 856.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 5 204.00 | | | 5 204.00 |
VM Income taxes | 119 727.00 | 119 727.00 | | 119 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 527.00 | 562 055.00 | 92 472.00 | 654 527.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 059.00 | 30 669.00 | | 102 059.00 |
