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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 787.00 | 8 978.00 | 41 809.00 | 50 787.00 |
BD Other fixed assets | 796 408.00 | 24 608.00 | 771 800.00 | 796 408.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 849 290.00 | 33 586.00 | 815 705.00 | 849 290.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CD Marketable securities | 90 199.00 | | 90 199.00 | 90 199.00 |
CF Cash and cash equivalents | 294 728.00 | | 294 728.00 | 294 728.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 404 462.00 | | 404 462.00 | 404 462.00 |
CO Grand total (0 to V) | 1 253 752.00 | 33 586.00 | 1 220 167.00 | 1 253 752.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DG Other reserves | 527 738.00 | 366 108.00 | | 527 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 406.00 | 196 630.00 | | 182 406.00 |
DL TOTAL (I) | 1 057 144.00 | 909 738.00 | | 1 057 144.00 |
DU Loans and Debts from Credit Institutions (3) | 154 606.00 | 205 478.00 | | 154 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 5 916.00 | | 5 916.00 |
DX Trade payables and related accounts | 2 100.00 | 1 362.00 | | 2 100.00 |
DY Tax and social security liabilities | 400.00 | 12.00 | | 400.00 |
EC TOTAL (IV) | 163 022.00 | 212 767.00 | | 163 022.00 |
EE Grand total (I to V) | 1 220 167.00 | 1 122 506.00 | | 1 220 167.00 |
EG Accrued income and payables due within one year | 59 655.00 | 58 217.00 | | 59 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 11 445.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 485.00 | |
GO Net income from sales of marketable securities | | | 11 302.00 | |
GP Total financial income (V) | | | 219 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 608.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GT Net expenses on sales of marketable securities | | | 555.00 | |
GU Total financial expenses (VI) | | | 26 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 436.00 | | | 25 436.00 |
HD Total exceptional income (VII) | 25 436.00 | | | 25 436.00 |
HF Exceptional expenses on capital transactions | 24 493.00 | | | 24 493.00 |
HH Total exceptional expenses (VIII) | 24 493.00 | | | 24 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | 400.00 | 12.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 223.00 | 204 852.00 | | 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 817.00 | 8 222.00 | | 62 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 406.00 | 196 630.00 | | 182 406.00 |
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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 | 781 709.00 | | 92 074.00 | 781 709.00 |
I3 DECREASES Total Financial Fixed Assets | 59 655.00 | 103 367.00 | | 59 655.00 |
IY DECREASES Total Tangible Fixed Assets | 21 631.00 | 2.00 | | 21 631.00 |
KD ACQUISITIONS Total including other intangible assets | 50 787.00 | | | 50 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 923.00 | | 92 074.00 | 730 923.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 154 550.00 | 51 183.00 | 103 367.00 | 154 550.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VK Loans repaid during the year | 50 853.00 | | | 50 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 631.00 | 21 631.00 | | 21 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 022.00 | 59 655.00 | 103 367.00 | 163 022.00 |
