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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 3 589.00 | 3 589.00 | | 3 589.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 969 979.00 | 5 338.00 | 964 641.00 | 969 979.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 92 493.00 | | 92 493.00 | 92 493.00 |
CO Grand total (0 to V) | 1 062 473.00 | 5 338.00 | 1 057 134.00 | 1 062 473.00 |
CU Other investments | 946 785.00 | | 946 785.00 | 946 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352 711.00 | | | 352 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 066.00 | | | 110 066.00 |
DK Regulated provisions | 46 784.00 | | | 46 784.00 |
DL TOTAL (I) | 575 563.00 | | | 575 563.00 |
DU Loans and Debts from Credit Institutions (3) | 323 875.00 | | | 323 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 17 269.00 | | | 17 269.00 |
EC TOTAL (IV) | 481 571.00 | | | 481 571.00 |
EE Grand total (I to V) | 1 057 134.00 | | | 1 057 134.00 |
EG Accrued income and payables due within one year | 274 974.00 | | | 274 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GF Total Operating Expenses (II) | | | 9 392.00 | |
GG - OPERATING RESULT (I - II) | | | -9 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 130 030.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 962.00 | | | -8 962.00 |
HK Income tax | -7 246.00 | | | -7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 067.00 | | | 130 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 001.00 | | | 20 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 066.00 | | | 110 066.00 |
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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 | 967 278.00 | | 2 701.00 | 967 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 941.00 | |
I4 DECREASES Grand Total | | | 969 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | 2 700.00 | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 939.00 | | 1.00 | 961 939.00 |
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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 | 5 338.00 | | | 5 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 37 785.00 | 8 999.00 | | 37 785.00 |
7C Grand total | 37 785.00 | 8 999.00 | | 37 785.00 |
UJ - Exceptional | | 8 999.00 | | |
