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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 838 542.00 | 187 630.00 | 1 650 912.00 | 1 838 542.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 384 195.00 | | 384 195.00 | 384 195.00 |
CJ TOTAL (II) | 392 930.00 | | 392 930.00 | 392 930.00 |
CO Grand total (0 to V) | 2 231 472.00 | 187 630.00 | 2 043 842.00 | 2 231 472.00 |
CU Other investments | 1 838 542.00 | 187 630.00 | 1 650 912.00 | 1 838 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 860.00 | 81 860.00 | | 81 860.00 |
DB Share, merger, contribution premiums, etc. | 1 244 434.00 | 1 607 337.00 | | 1 244 434.00 |
DD Legal reserve (1) | 7 214.00 | 7 214.00 | | 7 214.00 |
DH Retained earnings | | 219 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 319.00 | -50 499.00 | | 333 319.00 |
DL TOTAL (I) | 1 666 827.00 | 1 865 598.00 | | 1 666 827.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 106.00 | 149 345.00 | | 361 106.00 |
DX Trade payables and related accounts | 15 769.00 | 20 161.00 | | 15 769.00 |
EC TOTAL (IV) | 377 015.00 | 169 505.00 | | 377 015.00 |
EE Grand total (I to V) | 2 043 842.00 | 2 035 104.00 | | 2 043 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 566.00 | |
GP Total financial income (V) | | | 594 566.00 | |
GR Interest and similar expenses | | | 187 630.00 | |
GU Total financial expenses (VI) | | | 187 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 62 476.00 | | | 62 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 476.00 | | | -62 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 566.00 | | | 594 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 247.00 | 50 499.00 | | 261 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 319.00 | -50 499.00 | | 333 319.00 |
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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 | 1 901 716.00 | | | 1 901 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 542.00 | |
I4 DECREASES Grand Total | | 63 174.00 | 1 838 542.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 542.00 | | | 1 838 542.00 |
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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 | 502.00 | 672.00 | 1 174.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 672.00 | 1 174.00 | 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 187 630.00 | | |
7C Grand total | | 187 630.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 630.00 | | |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 361 106.00 | 361 106.00 | | 361 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 015.00 | 377 015.00 | | 377 015.00 |
