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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 61 600.00 | 15 913.00 | 45 687.00 | 61 600.00 |
BB Receivables related to investments | 122 159.00 | | 122 159.00 | 122 159.00 |
BJ TOTAL (I) | 1 825 122.00 | 306 244.00 | 1 518 878.00 | 1 825 122.00 |
BX Customers and related accounts | 146 858.00 | | 146 858.00 | 146 858.00 |
BZ Other receivables | 79 273.00 | | 79 273.00 | 79 273.00 |
CF Cash and cash equivalents | 78 168.00 | | 78 168.00 | 78 168.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 304 393.00 | | 304 393.00 | 304 393.00 |
CO Grand total (0 to V) | 2 129 515.00 | 306 244.00 | 1 823 271.00 | 2 129 515.00 |
CU Other investments | 1 486 363.00 | 290 331.00 | 1 196 032.00 | 1 486 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 336 213.00 | | | 336 213.00 |
DH Retained earnings | 1 077 636.00 | | | 1 077 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 763.00 | | | 92 763.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 1 644 710.00 | | | 1 644 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | | | 46 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 795.00 | | | 79 795.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 46 676.00 | | | 46 676.00 |
EC TOTAL (IV) | 178 560.00 | | | 178 560.00 |
EE Grand total (I to V) | 1 823 271.00 | | | 1 823 271.00 |
EG Accrued income and payables due within one year | 145 186.00 | | | 145 186.00 |
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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 | 176 382.00 | | 176 382.00 | 176 382.00 |
FJ Net sales | 176 382.00 | | 176 382.00 | 176 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 177 117.00 | |
FW Other purchases and external expenses | | | 38 965.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 120 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 177 171.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 368.00 | |
GP Total financial income (V) | | | 93 785.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 902.00 | | | 270 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 140.00 | | | 178 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 763.00 | | | 92 763.00 |
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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 | 1 780 001.00 | | 45 121.00 | 1 780 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 522.00 | |
I4 DECREASES Grand Total | | | 1 825 122.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 401.00 | | 45 121.00 | 1 563 401.00 |
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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 | 513.00 | 15 400.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 15 400.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 099.00 | | | 50 099.00 |
7B Total provisions for depreciation | 382 699.00 | | 92 368.00 | 382 699.00 |
7C Grand total | 432 798.00 | | 92 368.00 | 432 798.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 122 159.00 | 122 159.00 | | 122 159.00 |
UX Other trade receivables | 146 858.00 | 146 858.00 | | 146 858.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 46 675.00 | 13 301.00 | 33 374.00 | 46 675.00 |
VI Group and Associates | 79 795.00 | 79 795.00 | | 79 795.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VM Income taxes | 75 816.00 | 75 816.00 | | 75 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 384.00 | 348 384.00 | | 348 384.00 |
VW VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 560.00 | 145 186.00 | 33 374.00 | 178 560.00 |
