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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 18 777.00 | 17 729.00 | 1 048.00 | 18 777.00 |
BB Receivables related to investments | 130 768.00 | | 130 768.00 | 130 768.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 597 195.00 | 20 388.00 | 576 807.00 | 597 195.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 361 972.00 | | 361 972.00 | 361 972.00 |
CF Cash and cash equivalents | 131 381.00 | | 131 381.00 | 131 381.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 533 998.00 | | 533 998.00 | 533 998.00 |
CO Grand total (0 to V) | 1 131 193.00 | 20 388.00 | 1 110 805.00 | 1 131 193.00 |
CU Other investments | 444 931.00 | | 444 931.00 | 444 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 626 230.00 | | | 626 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 672.00 | | | 156 672.00 |
DK Regulated provisions | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 1 058 249.00 | | | 1 058 249.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 6 187.00 | | | 6 187.00 |
DY Tax and social security liabilities | 46 340.00 | | | 46 340.00 |
EC TOTAL (IV) | 52 556.00 | | | 52 556.00 |
EE Grand total (I to V) | 1 110 805.00 | | | 1 110 805.00 |
EG Accrued income and payables due within one year | 52 556.00 | | | 52 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 273 750.00 | | 273 750.00 | 273 750.00 |
FJ Net sales | 273 750.00 | | 273 750.00 | 273 750.00 |
FR Total operating income (I) | | | 273 750.00 | |
FW Other purchases and external expenses | | | 51 910.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 100 028.00 | |
FZ Social Security Contributions | | | 80 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 256 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 639.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 208 031.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 676.00 | | | 77 676.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 404 708.00 | | | 404 708.00 |
HC Reversals of provisions and transfers of expenses | 8 415.00 | | | 8 415.00 |
HD Total exceptional income (VII) | 413 185.00 | | | 413 185.00 |
HF Exceptional expenses on capital transactions | 474 984.00 | | | 474 984.00 |
HH Total exceptional expenses (VIII) | 474 984.00 | | | 474 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 799.00 | | | -61 799.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 967.00 | | | 894 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 294.00 | | | 738 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 672.00 | | | 156 672.00 |
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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 | 18 654.00 | 1 734.00 | | 18 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 995.00 | 1 734.00 | | 15 995.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
UT Other financial assets | 130 828.00 | | 130 828.00 | 130 828.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 40 645.00 | 40 645.00 | | 40 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 473.00 | 40 645.00 | 130 828.00 | 171 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 556.00 | 52 556.00 | | 52 556.00 |
