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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 | 830.00 | 516.00 | 314.00 | 830.00 |
AT Other tangible assets | 33 259.00 | 21 439.00 | 11 820.00 | 33 259.00 |
BB Receivables related to investments | 273 695.00 | | 273 695.00 | 273 695.00 |
BJ TOTAL (I) | 3 018 585.00 | 21 955.00 | 2 996 630.00 | 3 018 585.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CD Marketable securities | 700 422.00 | 540.00 | 699 882.00 | 700 422.00 |
CF Cash and cash equivalents | 64 162.00 | | 64 162.00 | 64 162.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 768 580.00 | 540.00 | 768 040.00 | 768 580.00 |
CO Grand total (0 to V) | 3 787 165.00 | 22 495.00 | 3 764 671.00 | 3 787 165.00 |
CP Shares due in less than one year | 273 695.00 | | | 273 695.00 |
CU Other investments | 2 710 800.00 | | 2 710 800.00 | 2 710 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 271 080.00 | 271 080.00 | | 271 080.00 |
DG Other reserves | 379 184.00 | 374 208.00 | | 379 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 046.00 | 221 840.00 | | 252 046.00 |
DL TOTAL (I) | 3 613 110.00 | 3 577 928.00 | | 3 613 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | 13 129.00 | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 274 268.00 | | 76 343.00 |
DX Trade payables and related accounts | 12 273.00 | 11 509.00 | | 12 273.00 |
DY Tax and social security liabilities | 54 421.00 | 48 422.00 | | 54 421.00 |
EC TOTAL (IV) | 151 561.00 | 347 328.00 | | 151 561.00 |
EE Grand total (I to V) | 3 764 671.00 | 3 925 256.00 | | 3 764 671.00 |
EG Accrued income and payables due within one year | 147 673.00 | 338 804.00 | | 147 673.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FR Total operating income (I) | | | 277 568.00 | |
FW Other purchases and external expenses | | | 47 552.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 141 233.00 | |
FZ Social Security Contributions | | | 60 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 268 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 389.00 | |
GL Other interest and similar income | | | 6 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 724.00 | |
GP Total financial income (V) | | | 247 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | 9 728.00 | | 7 568.00 |
HB Exceptional income from capital transactions | 8 000.00 | 15.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 15.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 15.00 | | 8 000.00 |
HK Income tax | 13 069.00 | 3 660.00 | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 550.00 | 505 438.00 | | 533 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 504.00 | 283 598.00 | | 281 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 046.00 | 221 840.00 | | 252 046.00 |
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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 | 3 062 731.00 | | 27 854.00 | 3 062 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 495.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 3 018 585.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 33 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | 400.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 194.00 | | 4 065.00 | 101 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 106.00 | | 23 389.00 | 2 961 106.00 |
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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 | 87 420.00 | 6 534.00 | 72 000.00 | 87 420.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 86.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 990.00 | 6 449.00 | 72 000.00 | 86 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 264.00 | | 19 724.00 | 20 264.00 |
7B Total provisions for depreciation | 20 264.00 | | 19 724.00 | 20 264.00 |
7C Grand total | 20 264.00 | | 19 724.00 | 20 264.00 |
UG - Financial | | | 19 724.00 | |
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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
8E Income Taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
UL Receivables related to investments | 273 695.00 | 273 695.00 | | 273 695.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 524.00 | 4 636.00 | 3 888.00 | 8 524.00 |
VI Group and Associates | 76 343.00 | 76 343.00 | | 76 343.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 692.00 | 277 692.00 | | 277 692.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 561.00 | 147 673.00 | 3 888.00 | 151 561.00 |
