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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 184.00 | 1 184.00 | | 1 184.00 |
BJ TOTAL (I) | 2 199 669.00 | 1 294.00 | 2 198 375.00 | 2 199 669.00 |
BX Customers and related accounts | 46 752.00 | | 46 752.00 | 46 752.00 |
BZ Other receivables | 559 101.00 | | 559 101.00 | 559 101.00 |
CD Marketable securities | 3 469 034.00 | 291 302.00 | 3 177 732.00 | 3 469 034.00 |
CF Cash and cash equivalents | 924 837.00 | | 924 837.00 | 924 837.00 |
CJ TOTAL (II) | 4 999 724.00 | 291 302.00 | 4 708 422.00 | 4 999 724.00 |
CO Grand total (0 to V) | 7 199 393.00 | 292 596.00 | 6 906 797.00 | 7 199 393.00 |
CU Other investments | 2 198 375.00 | | 2 198 375.00 | 2 198 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 2 532 643.00 | 2 176 075.00 | | 2 532 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 174.00 | 500 568.00 | | 519 174.00 |
DL TOTAL (I) | 4 641 317.00 | 4 266 143.00 | | 4 641 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 8 693.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 173.00 | 852 030.00 | | 2 251 173.00 |
DX Trade payables and related accounts | 2 072.00 | 1 462.00 | | 2 072.00 |
DY Tax and social security liabilities | 12 220.00 | 63 332.00 | | 12 220.00 |
EC TOTAL (IV) | 2 265 480.00 | 925 517.00 | | 2 265 480.00 |
EE Grand total (I to V) | 6 906 797.00 | 5 191 660.00 | | 6 906 797.00 |
EG Accrued income and payables due within one year | 2 265 480.00 | 925 517.00 | | 2 265 480.00 |
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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 | 38 960.00 | | 38 960.00 | 38 960.00 |
FJ Net sales | 38 960.00 | | 38 960.00 | 38 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 961.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 104 822.00 | |
GO Net income from sales of marketable securities | | | 17 696.00 | |
GP Total financial income (V) | | | 722 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 198.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GT Net expenses on sales of marketable securities | | | 50 874.00 | |
GU Total financial expenses (VI) | | | 229 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 479.00 | 672 062.00 | | 761 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 305.00 | 171 494.00 | | 242 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 174.00 | 500 568.00 | | 519 174.00 |
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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 | 2 198 184.00 | | 1 485.00 | 2 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 375.00 | |
I4 DECREASES Grand Total | | | 2 199 669.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 890.00 | | 1 485.00 | 2 196 890.00 |
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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 | 1 294.00 | | | 1 294.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 141 104.00 | 150 198.00 | | 141 104.00 |
7B Total provisions for depreciation | 141 104.00 | 150 198.00 | | 141 104.00 |
7C Grand total | 141 104.00 | 150 198.00 | | 141 104.00 |
UG - Financial | | 150 198.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 46 752.00 | 46 752.00 | | 46 752.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 540 461.00 | 540 461.00 | | 540 461.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 251 173.00 | 2 251 173.00 | | 2 251 173.00 |
VM Income taxes | 16 427.00 | 16 427.00 | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 853.00 | 605 853.00 | | 605 853.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 480.00 | 2 265 480.00 | | 2 265 480.00 |
