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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 | 263 095.00 | 230 695.00 | 32 397.00 | 263 095.00 |
AT Other tangible assets | 3 931.00 | 1 953.00 | 1 978.00 | 3 931.00 |
BB Receivables related to investments | 310 442.00 | | 310 442.00 | 310 442.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 967 752.00 | 282 651.00 | 685 101.00 | 967 752.00 |
BX Customers and related accounts | 90 675.00 | | 90 675.00 | 90 675.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 266 129.00 | | 266 129.00 | 266 129.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 359 680.00 | | 359 680.00 | 359 680.00 |
CO Grand total (0 to V) | 1 327 432.00 | 282 651.00 | 1 044 780.00 | 1 327 432.00 |
CP Shares due in less than one year | 292 942.00 | | | 292 942.00 |
CU Other investments | 388 719.00 | 50 000.00 | 338 719.00 | 388 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 17 373.00 | | | 17 373.00 |
DG Other reserves | 321 099.00 | | | 321 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 175.00 | | | -22 175.00 |
DL TOTAL (I) | 916 296.00 | | | 916 296.00 |
DP Provisions for Risks | 41 055.00 | | | 41 055.00 |
DR TOTAL (IV) | 41 055.00 | | | 41 055.00 |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | | | 10 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | | | 17 174.00 |
DX Trade payables and related accounts | 6 930.00 | | | 6 930.00 |
DY Tax and social security liabilities | 53 245.00 | | | 53 245.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 87 429.00 | | | 87 429.00 |
EE Grand total (I to V) | 1 044 780.00 | | | 1 044 780.00 |
EG Accrued income and payables due within one year | 82 176.00 | | | 82 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 363.00 | | 7 363.00 | 7 363.00 |
FG Production sold - services | 300 351.00 | | 300 351.00 | 300 351.00 |
FJ Net sales | 307 713.00 | | 307 713.00 | 307 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 345 181.00 | |
FS Purchases of goods (including customs duties) | | | 7 363.00 | |
FW Other purchases and external expenses | | | 93 509.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 131 715.00 | |
FZ Social Security Contributions | | | 80 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 359 148.00 | |
GG - OPERATING RESULT (I - II) | | | -13 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 500.00 | |
GP Total financial income (V) | | | 140 955.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 140.00 | | | 31 140.00 |
A2 TOTAL ASSETS | 52 102.00 | | | 52 102.00 |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 262 500.00 | | | 262 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 370 500.00 | | | 370 500.00 |
HG Exceptional depreciation and provisions | 41 055.00 | | | 41 055.00 |
HH Total exceptional expenses (VIII) | 411 600.00 | | | 411 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 100.00 | | | -149 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 636.00 | | | 748 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 811.00 | | | 770 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 175.00 | | | -22 175.00 |
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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 | 1 085 294.00 | | 292 957.00 | 1 085 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 500.00 | 700 725.00 | |
I4 DECREASES Grand Total | | 410 500.00 | 967 751.00 | |
IO DECREASES Total including other intangible assets | | | 263 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 095.00 | | | 263 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 268.00 | | 292 957.00 | 818 268.00 |
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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 | 153 472.00 | 4 178.00 | | 153 472.00 |
PE DEPRECIATION Total including other intangible assets | 152 000.00 | 3 698.00 | | 152 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 480.00 | | 1 472.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 310 441.00 | 292 941.00 | 17 500.00 | 310 441.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 90 674.00 | 90 674.00 | | 90 674.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 10 073.00 | 4 820.00 | 5 252.00 | 10 073.00 |
VI Group and Associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VJ Loans taken out during the year | 14 469.00 | | | 14 469.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 556.00 | 386 492.00 | 19 064.00 | 405 556.00 |
VW VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 428.00 | 82 176.00 | 5 252.00 | 87 428.00 |
