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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 26 368.00 | 26 368.00 | | 26 368.00 |
BB Receivables related to investments | 35 792.00 | | 35 792.00 | 35 792.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 297 694.00 | 27 919.00 | 269 775.00 | 297 694.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 975 205.00 | | 975 205.00 | 975 205.00 |
CF Cash and cash equivalents | 250 417.00 | | 250 417.00 | 250 417.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 237 764.00 | | 1 237 764.00 | 1 237 764.00 |
CO Grand total (0 to V) | 1 535 458.00 | 27 919.00 | 1 507 539.00 | 1 535 458.00 |
CU Other investments | 230 054.00 | | 230 054.00 | 230 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 179 966.00 | | | 179 966.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 644 620.00 | | | 644 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 284.00 | | | 149 284.00 |
DL TOTAL (I) | 1 309 258.00 | | | 1 309 258.00 |
DU Loans and Debts from Credit Institutions (3) | 154 935.00 | | | 154 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | | | 25 381.00 |
DX Trade payables and related accounts | 6 589.00 | | | 6 589.00 |
DY Tax and social security liabilities | 11 376.00 | | | 11 376.00 |
EC TOTAL (IV) | 198 282.00 | | | 198 282.00 |
EE Grand total (I to V) | 1 507 539.00 | | | 1 507 539.00 |
EG Accrued income and payables due within one year | 198 282.00 | | | 198 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 935.00 | | | 154 935.00 |
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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 | 91 236.00 | | 91 236.00 | 91 236.00 |
FJ Net sales | 91 236.00 | | 91 236.00 | 91 236.00 |
FR Total operating income (I) | | | 91 236.00 | |
FW Other purchases and external expenses | | | 50 543.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 51 850.00 | |
FZ Social Security Contributions | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 264.00 | |
GG - OPERATING RESULT (I - II) | | | -37 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 85 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 740.00 | | | 110 740.00 |
HD Total exceptional income (VII) | 110 740.00 | | | 110 740.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 940.00 | | | 100 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 347.00 | | | 287 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 064.00 | | | 138 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 284.00 | | | 149 284.00 |
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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 | 27 796.00 | 123.00 | | 27 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 123.00 | | 26 246.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8B Suppliers and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
UT Other financial assets | 39 721.00 | | 39 721.00 | 39 721.00 |
VG Loans with a maturity of up to one year at origin | 154 935.00 | 154 935.00 | | 154 935.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 864.00 | 12 143.00 | 39 721.00 | 51 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 282.00 | 198 282.00 | | 198 282.00 |
