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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 | 151 074.00 | 57 752.00 | 93 322.00 | 151 074.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 843 770.00 | 58 986.00 | 784 784.00 | 843 770.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 43 096.00 | | 43 096.00 | 43 096.00 |
CJ TOTAL (II) | 47 419.00 | | 47 419.00 | 47 419.00 |
CO Grand total (0 to V) | 891 189.00 | 58 986.00 | 832 203.00 | 891 189.00 |
CP Shares due in less than one year | 33 537.00 | | | 33 537.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 949.00 | 744 949.00 | | 744 949.00 |
DB Share, merger, contribution premiums, etc. | 56 431.00 | 56 431.00 | | 56 431.00 |
DH Retained earnings | -35 824.00 | -72 399.00 | | -35 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955.00 | 36 575.00 | | 36 955.00 |
DL TOTAL (I) | 802 511.00 | 765 556.00 | | 802 511.00 |
DU Loans and Debts from Credit Institutions (3) | 21 484.00 | 49 444.00 | | 21 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 396.00 | | 344.00 |
DX Trade payables and related accounts | 4 822.00 | 9 608.00 | | 4 822.00 |
DY Tax and social security liabilities | 2 353.00 | 1 634.00 | | 2 353.00 |
EA Other liabilities | 688.00 | 601.00 | | 688.00 |
EC TOTAL (IV) | 29 691.00 | 62 684.00 | | 29 691.00 |
EE Grand total (I to V) | 832 203.00 | 828 240.00 | | 832 203.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 16 833.00 | | 16 833.00 | 16 833.00 |
FJ Net sales | 16 833.00 | | 16 833.00 | 16 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 837.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 1 691.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 685.00 | |
GP Total financial income (V) | | | 40 685.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 82.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 82.00 | | 46.00 |
HE Exceptional expenses on management operations | 34.00 | 14.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 14.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 68.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 568.00 | 58 878.00 | | 57 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 613.00 | 22 303.00 | | 20 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 955.00 | 36 575.00 | | 36 955.00 |
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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 | 843 912.00 | | | 843 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 691 462.00 | |
I4 DECREASES Grand Total | | 142.00 | 843 770.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 604.00 | | | 691 604.00 |
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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 | 50 393.00 | 8 593.00 | | 50 393.00 |
PE DEPRECIATION Total including other intangible assets | 49 433.00 | 8 320.00 | | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 273.00 | | 961.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 33 394.00 | 33 394.00 | | 33 394.00 |
UX Other trade receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 21 484.00 | 21 484.00 | | 21 484.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 27 960.00 | | | 27 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 718.00 | 37 718.00 | | 37 718.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 691.00 | 29 691.00 | | 29 691.00 |
