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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 37 606.00 | 27 173.00 | 10 432.00 | 37 606.00 |
BB Receivables related to investments | 414 765.00 | | 414 765.00 | 414 765.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 865 045.00 | 27 390.00 | 837 655.00 | 865 045.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 939 713.00 | | 939 713.00 | 939 713.00 |
CF Cash and cash equivalents | 25 253.00 | | 25 253.00 | 25 253.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 985 199.00 | | 985 199.00 | 985 199.00 |
CO Grand total (0 to V) | 1 850 245.00 | 27 390.00 | 1 822 855.00 | 1 850 245.00 |
CP Shares due in less than one year | 415 490.00 | | | 415 490.00 |
CU Other investments | 411 733.00 | | 411 733.00 | 411 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 291 317.00 | 985 733.00 | | 1 291 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 316.00 | 305 583.00 | | 195 316.00 |
DL TOTAL (I) | 1 761 633.00 | 1 566 317.00 | | 1 761 633.00 |
DU Loans and Debts from Credit Institutions (3) | 36 408.00 | 47 671.00 | | 36 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 823.00 | | |
DX Trade payables and related accounts | 954.00 | 876.00 | | 954.00 |
DY Tax and social security liabilities | 23 859.00 | 23 910.00 | | 23 859.00 |
EC TOTAL (IV) | 61 221.00 | 73 283.00 | | 61 221.00 |
EE Grand total (I to V) | 1 822 855.00 | 1 639 600.00 | | 1 822 855.00 |
EG Accrued income and payables due within one year | 36 153.00 | 73 283.00 | | 36 153.00 |
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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 | 100 134.00 | | 100 134.00 | 100 134.00 |
FJ Net sales | 100 134.00 | | 100 134.00 | 100 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 535.00 | |
FW Other purchases and external expenses | | | 16 519.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 66 659.00 | |
FZ Social Security Contributions | | | 23 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GI Supported loss or transferred profit (IV) | | | 67 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 031.00 | |
GL Other interest and similar income | | | 257 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 799.00 | |
GP Total financial income (V) | | | 267 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 400.00 | | | 55 400.00 |
HD Total exceptional income (VII) | 55 400.00 | | | 55 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 90.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -90.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 659.00 | 410 217.00 | | 428 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 343.00 | 104 634.00 | | 233 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 316.00 | 305 583.00 | | 195 316.00 |
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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 | 1 117 156.00 | | 480.00 | 1 117 156.00 |
I3 DECREASES Total Financial Fixed Assets | 202 591.00 | 50 000.00 | 827 223.00 | 202 591.00 |
I4 DECREASES Grand Total | 202 591.00 | 50 000.00 | 865 045.00 | 202 591.00 |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 606.00 | | | 37 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 334.00 | | 480.00 | 1 079 334.00 |
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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 | 20 298.00 | 7 091.00 | | 20 298.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 7 091.00 | | 20 081.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
UL Receivables related to investments | 414 765.00 | 414 765.00 | | 414 765.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 19 360.00 | 19 360.00 | | 19 360.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 36 389.00 | 11 321.00 | 25 067.00 | 36 389.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 722.00 | 435 722.00 | | 435 722.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 221.00 | 36 153.00 | 25 067.00 | 61 221.00 |
