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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 | | | 13 447.00 | |
BB Receivables related to investments | | | 50 060.00 | |
BJ TOTAL (I) | | | 1 016 480.00 | |
BX Customers and related accounts | | | 32 873.00 | |
BZ Other receivables | | | 32 742.00 | |
CF Cash and cash equivalents | | | 288 758.00 | |
CH Prepaid expenses | | | 5 781.00 | |
CJ TOTAL (II) | | | 360 154.00 | |
CO Grand total (0 to V) | | | 1 376 634.00 | |
CS Evaluated investments - equity method | | | 952 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 373.00 | 767 373.00 | | 767 373.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | 69 198.00 | | 69 198.00 |
DD Legal reserve (1) | 14 721.00 | 5 275.00 | | 14 721.00 |
DG Other reserves | 131 634.00 | 32 168.00 | | 131 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 596.00 | 188 912.00 | | 245 596.00 |
DL TOTAL (I) | 1 228 522.00 | 1 062 927.00 | | 1 228 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 513.00 | 127 014.00 | | 128 513.00 |
DX Trade payables and related accounts | 13 815.00 | 67 905.00 | | 13 815.00 |
DY Tax and social security liabilities | 5 783.00 | 16 664.00 | | 5 783.00 |
EC TOTAL (IV) | 148 112.00 | 211 583.00 | | 148 112.00 |
EE Grand total (I to V) | 1 376 634.00 | 1 274 510.00 | | 1 376 634.00 |
EG Accrued income and payables due within one year | 148 112.00 | 211 583.00 | | 148 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 912.00 | |
FJ Net sales | | | 24 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 712.00 | |
FW Other purchases and external expenses | | | 16 469.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 30 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 881.00 | |
GK Income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 261 711.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 506.00 | | |
HD Total exceptional income (VII) | | 2 506.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 4 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 733.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -3 226.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 423.00 | 288 354.00 | | 287 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 828.00 | 99 442.00 | | 41 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 596.00 | 188 912.00 | | 245 596.00 |
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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 | 1 033 041.00 | | | 1 033 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 138.00 | 1 003 032.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 1 020 903.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 871.00 | | | 17 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 170.00 | | | 1 015 170.00 |
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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 | 3 530.00 | 894.00 | 4 424.00 | 3 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 894.00 | 4 424.00 | 3 530.00 |
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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 | 128 513.00 | 128 513.00 | | 128 513.00 |
8B Suppliers and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
UL Receivables related to investments | 50 060.00 | 50 060.00 | | 50 060.00 |
UX Other trade receivables | 32 873.00 | 32 873.00 | | 32 873.00 |
VB VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VJ Loans taken out during the year | 1 499.00 | | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 456.00 | 121 456.00 | | 121 456.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 112.00 | 148 112.00 | | 148 112.00 |
