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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 | 266 000.00 | 230 533.00 | 35 467.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 20 357.00 | 1 243.00 | 21 600.00 |
BJ TOTAL (I) | 2 557 919.00 | 514 879.00 | 2 043 041.00 | 2 557 919.00 |
BZ Other receivables | 1 988 016.00 | | 1 988 016.00 | 1 988 016.00 |
CD Marketable securities | 850 427.00 | 231 004.00 | 619 423.00 | 850 427.00 |
CF Cash and cash equivalents | 2 141 200.00 | | 2 141 200.00 | 2 141 200.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 979 654.00 | 231 004.00 | 4 748 650.00 | 4 979 654.00 |
CO Grand total (0 to V) | 7 537 574.00 | 745 883.00 | 6 791 691.00 | 7 537 574.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | 1 631 530.00 | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | 163 153.00 | | 163 153.00 |
DG Other reserves | 4 148 621.00 | 4 293 902.00 | | 4 148 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 666.00 | -145 281.00 | | 841 666.00 |
DL TOTAL (I) | 6 784 970.00 | 5 943 304.00 | | 6 784 970.00 |
DX Trade payables and related accounts | 4 320.00 | 4 200.00 | | 4 320.00 |
DY Tax and social security liabilities | 902.00 | 2 168.00 | | 902.00 |
EA Other liabilities | 1 339.00 | 1 492.00 | | 1 339.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 6 721.00 | 8 020.00 | | 6 721.00 |
EE Grand total (I to V) | 6 791 691.00 | 5 951 324.00 | | 6 791 691.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GF Total Operating Expenses (II) | | | 39 412.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 736.00 | |
GL Other interest and similar income | | | 27 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 216 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 004.00 | |
GT Net expenses on sales of marketable securities | | | 106 317.00 | |
GU Total financial expenses (VI) | | | 337 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 399.00 | 180 600.00 | | 1 218 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 733.00 | 325 881.00 | | 376 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 666.00 | -145 281.00 | | 841 666.00 |
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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 | 2 557 919.00 | | | 2 557 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 919.00 | |
I4 DECREASES Grand Total | | | 2 557 919.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 919.00 | | | 2 267 919.00 |
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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 | 222 131.00 | 28 760.00 | | 222 131.00 |
PE DEPRECIATION Total including other intangible assets | 203 933.00 | 26 600.00 | | 203 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 2 160.00 | | 18 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 213.00 | 231 004.00 | 273 213.00 | 273 213.00 |
7B Total provisions for depreciation | 537 201.00 | 231 004.00 | 273 213.00 | 537 201.00 |
7C Grand total | 537 201.00 | 231 004.00 | 273 213.00 | 537 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 004.00 | 273 213.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 1 701 770.00 | 1 701 770.00 | | 1 701 770.00 |
VN Other taxes, similar payments | 262 639.00 | 262 639.00 | | 262 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 027.00 | 1 988 027.00 | | 1 988 027.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721.00 | 6 721.00 | | 6 721.00 |
