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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 | 5 533.00 | 533.00 | 5 000.00 | 5 533.00 |
AT Other tangible assets | 112 864.00 | 29 398.00 | 83 466.00 | 112 864.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BJ TOTAL (I) | 2 464 694.00 | 29 931.00 | 2 434 763.00 | 2 464 694.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 222 898.00 | | 222 898.00 | 222 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 059 131.00 | | 1 059 131.00 | 1 059 131.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 371 216.00 | | 1 371 216.00 | 1 371 216.00 |
CO Grand total (0 to V) | 3 835 911.00 | 29 931.00 | 3 805 980.00 | 3 835 911.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 2 146 294.00 | | 2 146 294.00 | 2 146 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 551 115.00 | 1 254 157.00 | | 1 551 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 198.00 | 296 958.00 | | 567 198.00 |
DL TOTAL (I) | 2 173 313.00 | 1 606 115.00 | | 2 173 313.00 |
DU Loans and Debts from Credit Institutions (3) | 394 022.00 | 485 618.00 | | 394 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 296.00 | 1 309 048.00 | | 1 213 296.00 |
DX Trade payables and related accounts | 4 593.00 | 9 344.00 | | 4 593.00 |
DY Tax and social security liabilities | 20 755.00 | 28 399.00 | | 20 755.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 632 666.00 | 1 832 410.00 | | 1 632 666.00 |
EE Grand total (I to V) | 3 805 980.00 | 3 438 525.00 | | 3 805 980.00 |
EG Accrued income and payables due within one year | 1 415 532.00 | 1 506 487.00 | | 1 415 532.00 |
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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 | | | 236 000.00 | |
FJ Net sales | | | 236 000.00 | |
FR Total operating income (I) | | | 236 000.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 78 414.00 | |
GB Operating Expenses - Provisions | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 230 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GP Total financial income (V) | | | 584 360.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 360.00 | 540 827.00 | | 820 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 162.00 | 243 869.00 | | 253 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 198.00 | 296 958.00 | | 567 198.00 |
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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 | 2 166 966.00 | | 297 728.00 | 2 166 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 298.00 | |
I4 DECREASES Grand Total | | | 2 464 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 673.00 | | 92 191.00 | 20 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 294.00 | | 200 004.00 | 2 146 294.00 |
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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 | 20 673.00 | 9 258.00 | | 20 673.00 |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 8 725.00 | | 20 673.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 297.00 | 1 213 297.00 | | 1 213 297.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VH Loans with a maturity of more than one year at origin | 394 022.00 | 176 887.00 | 217 135.00 | 394 022.00 |
VJ Loans taken out during the year | 73 325.00 | | | 73 325.00 |
VK Loans repaid during the year | 164 407.00 | | | 164 407.00 |
VP Miscellaneous | 222 898.00 | 22 898.00 | 200 000.00 | 222 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 755.00 | 20 755.00 | | 20 755.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 085.00 | 112 085.00 | 200 000.00 | 312 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 666.00 | 1 415 532.00 | 217 135.00 | 1 632 666.00 |
