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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 370 018.00 | 329 975.00 | 40 043.00 | 370 018.00 |
AT Other tangible assets | 69 542.00 | 46 981.00 | 22 561.00 | 69 542.00 |
BB Receivables related to investments | 696 398.00 | | 696 398.00 | 696 398.00 |
BJ TOTAL (I) | 4 176 653.00 | 394 542.00 | 3 782 111.00 | 4 176 653.00 |
BX Customers and related accounts | 68 276.00 | | 68 276.00 | 68 276.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 451 502.00 | | 451 502.00 | 451 502.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 121 479.00 | | 1 121 479.00 | 1 121 479.00 |
CO Grand total (0 to V) | 5 298 132.00 | 394 542.00 | 4 903 590.00 | 5 298 132.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 623 590.00 | 2 564 730.00 | | 2 623 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 231.00 | 308 860.00 | | 258 231.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 526 160.00 | 4 517 929.00 | | 4 526 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 224.00 | 251 964.00 | | 253 224.00 |
DX Trade payables and related accounts | 21 064.00 | 28 708.00 | | 21 064.00 |
DY Tax and social security liabilities | 73 360.00 | 11 481.00 | | 73 360.00 |
EA Other liabilities | 29 782.00 | | | 29 782.00 |
EC TOTAL (IV) | 377 429.00 | 292 153.00 | | 377 429.00 |
EE Grand total (I to V) | 4 903 590.00 | 4 810 082.00 | | 4 903 590.00 |
EG Accrued income and payables due within one year | 377 429.00 | 292 153.00 | | 377 429.00 |
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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 | 77 090.00 | | 77 090.00 | 77 090.00 |
FJ Net sales | 77 090.00 | | 77 090.00 | 77 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 414.00 | |
FW Other purchases and external expenses | | | 42 857.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 95 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 197.00 | |
GG - OPERATING RESULT (I - II) | | | -45 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 145.00 | |
GP Total financial income (V) | | | 401 145.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 323.00 | 69 323.00 | | 69 323.00 |
HE Exceptional expenses on management operations | 107.00 | 226.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 226.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -226.00 | | -107.00 |
HK Income tax | 95 763.00 | 30 473.00 | | 95 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 558.00 | 545 303.00 | | 547 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 327.00 | 236 443.00 | | 289 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 231.00 | 308 860.00 | | 258 231.00 |
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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 | 4 173 189.00 | | 3 465.00 | 4 173 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719 507.00 | |
I4 DECREASES Grand Total | | | 4 176 653.00 | |
IO DECREASES Total including other intangible assets | | | 387 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 604.00 | | | 387 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 542.00 | | | 69 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 043.00 | | 3 465.00 | 3 716 043.00 |
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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 | 342 834.00 | 51 708.00 | | 342 834.00 |
PE DEPRECIATION Total including other intangible assets | 309 328.00 | 38 233.00 | | 309 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 506.00 | 13 475.00 | | 33 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 224.00 | 253 224.00 | | 253 224.00 |
8B Suppliers and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8E Income Taxes | 61 477.00 | 61 477.00 | | 61 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 782.00 | 29 782.00 | | 29 782.00 |
UL Receivables related to investments | 696 398.00 | | 696 398.00 | 696 398.00 |
UX Other trade receivables | 68 276.00 | 68 276.00 | | 68 276.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 375.00 | 69 977.00 | 696 398.00 | 766 375.00 |
VW VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 429.00 | 377 429.00 | | 377 429.00 |
