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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 171.00 | 3 060.00 | 1 111.00 | 4 171.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 185 553.00 | 3 625.00 | 1 181 928.00 | 1 185 553.00 |
BX Customers and related accounts | 31 704.00 | | 31 704.00 | 31 704.00 |
BZ Other receivables | 300 205.00 | | 300 205.00 | 300 205.00 |
CD Marketable securities | 580 176.00 | 106 634.00 | 473 542.00 | 580 176.00 |
CF Cash and cash equivalents | 576 967.00 | | 576 967.00 | 576 967.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 491 384.00 | 106 634.00 | 1 384 750.00 | 1 491 384.00 |
CO Grand total (0 to V) | 2 676 937.00 | 110 256.00 | 2 566 678.00 | 2 676 937.00 |
CU Other investments | 1 130 817.00 | | 1 130 817.00 | 1 130 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 99 000.00 | | 150 000.00 |
DG Other reserves | 307 619.00 | 233 889.00 | | 307 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 465.00 | 274 730.00 | | 179 465.00 |
DL TOTAL (I) | 2 137 085.00 | 2 107 619.00 | | 2 137 085.00 |
DU Loans and Debts from Credit Institutions (3) | 258 638.00 | 309 467.00 | | 258 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 661.00 | 102 287.00 | | 105 661.00 |
DX Trade payables and related accounts | 1 663.00 | 8 947.00 | | 1 663.00 |
DY Tax and social security liabilities | 10 430.00 | 7 510.00 | | 10 430.00 |
EA Other liabilities | 53 201.00 | 8 041.00 | | 53 201.00 |
EC TOTAL (IV) | 429 593.00 | 436 252.00 | | 429 593.00 |
EE Grand total (I to V) | 2 566 678.00 | 2 543 871.00 | | 2 566 678.00 |
EG Accrued income and payables due within one year | 222 081.00 | 258 638.00 | | 222 081.00 |
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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 | | | 146 746.00 | |
FJ Net sales | | | 146 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 746.00 | |
FW Other purchases and external expenses | | | 113 633.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 164 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 264.00 | |
GG - OPERATING RESULT (I - II) | | | -135 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 086.00 | |
GL Other interest and similar income | | | 19 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 303.00 | |
GO Net income from sales of marketable securities | | | 46 561.00 | |
GP Total financial income (V) | | | 422 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 634.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 109 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | | 4 546.00 | | |
HH Total exceptional expenses (VIII) | | 4 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -4 546.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 994.00 | 480 623.00 | | 570 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 529.00 | 205 893.00 | | 391 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 465.00 | 274 730.00 | | 179 465.00 |
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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 | 4 467.00 | 754.00 | 1 596.00 | 4 467.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 754.00 | 1 596.00 | 3 902.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 797.00 | 104 797.00 | | 104 797.00 |
VA Doubtful or disputed receivables | 31 704.00 | 31 704.00 | | 31 704.00 |
VH Loans with a maturity of more than one year at origin | 258 638.00 | 51 126.00 | 207 512.00 | 258 638.00 |
VI Group and Associates | 54 065.00 | 54 065.00 | | 54 065.00 |
VK Loans repaid during the year | 50 829.00 | | | 50 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 205.00 | 300 205.00 | | 300 205.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 242.00 | 334 242.00 | | 334 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 593.00 | 222 081.00 | 207 512.00 | 429 593.00 |
