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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 12 354.00 | 11 571.00 | 783.00 | 12 354.00 |
BB Receivables related to investments | 2 679 900.00 | | 2 679 900.00 | 2 679 900.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 2 764 074.00 | 11 788.00 | 2 752 287.00 | 2 764 074.00 |
BZ Other receivables | 88 894.00 | | 88 894.00 | 88 894.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 472 635.00 | | 472 635.00 | 472 635.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 3 082 929.00 | | 3 082 929.00 | 3 082 929.00 |
CO Grand total (0 to V) | 5 847 003.00 | 11 788.00 | 5 835 215.00 | 5 847 003.00 |
CU Other investments | 69 383.00 | | 69 383.00 | 69 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 4 189 453.00 | | | 4 189 453.00 |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 145.00 | | | 197 145.00 |
DL TOTAL (I) | 5 697 258.00 | | | 5 697 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 554.00 | | | 121 554.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 10 728.00 | | | 10 728.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 137 957.00 | | | 137 957.00 |
EE Grand total (I to V) | 5 835 215.00 | | | 5 835 215.00 |
EG Accrued income and payables due within one year | 137 957.00 | | | 137 957.00 |
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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 | 33 980.00 | | 33 980.00 | 33 980.00 |
FJ Net sales | 33 980.00 | | 33 980.00 | 33 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FR Total operating income (I) | | | 34 254.00 | |
FW Other purchases and external expenses | | | 33 998.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 174.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GK Income from other securities and fixed asset receivables | | | 38 176.00 | |
GL Other interest and similar income | | | 80 753.00 | |
GP Total financial income (V) | | | 118 929.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 125 833.00 | | | 125 833.00 |
HD Total exceptional income (VII) | 125 833.00 | | | 125 833.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 117 233.00 | | | 117 233.00 |
HH Total exceptional expenses (VIII) | 117 468.00 | | | 117 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 365.00 | | | 8 365.00 |
HK Income tax | -79 136.00 | | | -79 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 017.00 | | | 279 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 871.00 | | | 81 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 145.00 | | | 197 145.00 |
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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 | 3 947 985.00 | | 422.00 | 3 947 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 485.00 | 2 751 503.00 | |
I4 DECREASES Grand Total | | 1 184 333.00 | 2 764 074.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 848.00 | 12 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 202.00 | | | 246 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 566.00 | | 422.00 | 3 701 566.00 |
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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 | 121 532.00 | 6 871.00 | 116 615.00 | 121 532.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 315.00 | 6 871.00 | 116 615.00 | 121 315.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 2 679 900.00 | | 2 679 900.00 | 2 679 900.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VC Group and associates | 79 136.00 | 79 136.00 | | 79 136.00 |
VI Group and Associates | 121 554.00 | 121 554.00 | | 121 554.00 |
VK Loans repaid during the year | 655 000.00 | | | 655 000.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 414.00 | 90 294.00 | 2 682 121.00 | 2 772 414.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 731.00 | 137 731.00 | | 137 731.00 |
