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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 | 21 575.00 | 17 949.00 | 3 627.00 | 21 575.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 1 439 851.00 | 22 699.00 | 1 417 153.00 | 1 439 851.00 |
BX Customers and related accounts | 28 897.00 | | 28 897.00 | 28 897.00 |
BZ Other receivables | 218 910.00 | | 218 910.00 | 218 910.00 |
CF Cash and cash equivalents | 33 331.00 | | 33 331.00 | 33 331.00 |
CJ TOTAL (II) | 281 138.00 | | 281 138.00 | 281 138.00 |
CO Grand total (0 to V) | 1 720 990.00 | 22 699.00 | 1 698 291.00 | 1 720 990.00 |
CU Other investments | 1 413 526.00 | | 1 413 526.00 | 1 413 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 303 657.00 | 939 006.00 | | 1 303 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 935.00 | 364 651.00 | | 260 935.00 |
DK Regulated provisions | 19 258.00 | 19 258.00 | | 19 258.00 |
DL TOTAL (I) | 1 594 850.00 | 1 333 915.00 | | 1 594 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 154 490.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 94 938.00 | | 22 585.00 |
DX Trade payables and related accounts | 6 065.00 | 6 035.00 | | 6 065.00 |
DY Tax and social security liabilities | 69 674.00 | 3 851.00 | | 69 674.00 |
EC TOTAL (IV) | 103 441.00 | 259 314.00 | | 103 441.00 |
EE Grand total (I to V) | 1 698 291.00 | 1 593 229.00 | | 1 698 291.00 |
EG Accrued income and payables due within one year | 103 441.00 | 254 197.00 | | 103 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 081.00 | |
FR Total operating income (I) | | | 24 082.00 | |
FW Other purchases and external expenses | | | 27 279.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 30 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 923.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271 923.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 081.00 | 1 192.00 | | 24 081.00 |
HK Income tax | 2 288.00 | -1 421.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 004.00 | 393 270.00 | | 296 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 070.00 | 28 619.00 | | 35 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 935.00 | 364 651.00 | | 260 935.00 |
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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 | 1 439 851.00 | | | 1 439 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 526.00 | |
I4 DECREASES Grand Total | | | 1 439 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 575.00 | | | 21 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 526.00 | | | 1 413 526.00 |
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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 | 19 158.00 | 3 539.00 | | 19 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 118.00 | 2 830.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 709.00 | | 4 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 258.00 | | | 19 258.00 |
7C Grand total | 19 258.00 | | | 19 258.00 |
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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 64 858.00 | 64 858.00 | | 64 858.00 |
UX Other trade receivables | 28 897.00 | 28 897.00 | | 28 897.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 82 062.00 | 82 062.00 | | 82 062.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 22 585.00 | 22 585.00 | | 22 585.00 |
VK Loans repaid during the year | 149 372.00 | | | 149 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 446.00 | 130 446.00 | | 130 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 807.00 | 247 807.00 | | 247 807.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 441.00 | 103 441.00 | | 103 441.00 |
