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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 | 4 690.00 | 295.00 | 4 395.00 | 4 690.00 |
AT Other tangible assets | 2 174.00 | 1 747.00 | 427.00 | 2 174.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 403 554.00 | 567 004.00 | 836 550.00 | 1 403 554.00 |
BZ Other receivables | 307 682.00 | | 307 682.00 | 307 682.00 |
CD Marketable securities | 2 141 572.00 | 14 457.00 | 2 127 115.00 | 2 141 572.00 |
CF Cash and cash equivalents | 1 501 312.00 | | 1 501 312.00 | 1 501 312.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 3 956 477.00 | 14 457.00 | 3 942 020.00 | 3 956 477.00 |
CO Grand total (0 to V) | 5 360 032.00 | 581 461.00 | 4 778 570.00 | 5 360 032.00 |
CU Other investments | 1 321 690.00 | 564 962.00 | 756 728.00 | 1 321 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 281.00 | 557 281.00 | | 557 281.00 |
DB Share, merger, contribution premiums, etc. | 57 275.00 | 57 275.00 | | 57 275.00 |
DD Legal reserve (1) | 56 887.00 | 56 887.00 | | 56 887.00 |
DG Other reserves | 3 124 883.00 | 3 399 470.00 | | 3 124 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 064.00 | -274 587.00 | | 824 064.00 |
DL TOTAL (I) | 4 620 390.00 | 3 796 326.00 | | 4 620 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 832.00 | | |
DX Trade payables and related accounts | 6 976.00 | 2 100.00 | | 6 976.00 |
DY Tax and social security liabilities | 151 204.00 | | | 151 204.00 |
EC TOTAL (IV) | 158 180.00 | 25 932.00 | | 158 180.00 |
EE Grand total (I to V) | 4 778 570.00 | 3 822 258.00 | | 4 778 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GH Attributed profit or transferred loss (III) | | | 178 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 150.00 | |
GO Net income from sales of marketable securities | | | 29 932.00 | |
GP Total financial income (V) | | | 857 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 962.00 | |
GT Net expenses on sales of marketable securities | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 226 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133 730.00 | | |
HH Total exceptional expenses (VIII) | | 133 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 730.00 | | |
HK Income tax | -22 959.00 | -32 114.00 | | -22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 078.00 | 385 826.00 | | 1 036 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 014.00 | 660 413.00 | | 212 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 064.00 | -274 587.00 | | 824 064.00 |
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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 | 1 323 865.00 | | 1 401 379.00 | 1 323 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321 690.00 | 1 396 690.00 | |
I4 DECREASES Grand Total | | 1 321 690.00 | 1 403 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 4 689.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 690.00 | | 1 396 690.00 | 1 321 690.00 |
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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 | 1 312.00 | 730.00 | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 435.00 | | 1 312.00 |
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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 | 41 607.00 | | | 41 607.00 |
7B Total provisions for depreciation | 391 607.00 | 214 962.00 | | 391 607.00 |
7C Grand total | 391 607.00 | 214 962.00 | | 391 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 962.00 | 27 150.00 | |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8E Income Taxes | 151 204.00 | 151 204.00 | | 151 204.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 307 682.00 | 307 682.00 | | 307 682.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 594.00 | 313 594.00 | 75 000.00 | 388 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 180.00 | 158 180.00 | | 158 180.00 |
