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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 | 4 489.00 | 677.00 | 3 812.00 | 4 489.00 |
AT Other tangible assets | 10 224.00 | 4 609.00 | 5 615.00 | 10 224.00 |
BJ TOTAL (I) | 489 524.00 | 5 287.00 | 484 237.00 | 489 524.00 |
BX Customers and related accounts | 39 315.00 | | 39 315.00 | 39 315.00 |
BZ Other receivables | 40 452.00 | 34 667.00 | 5 785.00 | 40 452.00 |
CD Marketable securities | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 708 915.00 | | 708 915.00 | 708 915.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 805 488.00 | 34 667.00 | 770 821.00 | 805 488.00 |
CO Grand total (0 to V) | 1 295 013.00 | 39 954.00 | 1 255 058.00 | 1 295 013.00 |
CU Other investments | 474 810.00 | | 474 810.00 | 474 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 241.00 | | | 125 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | | | 84 896.00 |
DL TOTAL (I) | 218 937.00 | | | 218 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 538.00 | | | 999 538.00 |
DX Trade payables and related accounts | 8 571.00 | | | 8 571.00 |
DY Tax and social security liabilities | 28 010.00 | | | 28 010.00 |
EC TOTAL (IV) | 1 036 120.00 | | | 1 036 120.00 |
EE Grand total (I to V) | 1 255 058.00 | | | 1 255 058.00 |
EG Accrued income and payables due within one year | 1 036 120.00 | | | 1 036 120.00 |
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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 | 32 763.00 | | 32 763.00 | 32 763.00 |
FJ Net sales | 32 763.00 | | 32 763.00 | 32 763.00 |
FR Total operating income (I) | | | 32 763.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 23 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 123.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | 43 453.00 | |
GP Total financial income (V) | | | 49 733.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GT Net expenses on sales of marketable securities | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488 750.00 | | | 488 750.00 |
HD Total exceptional income (VII) | 488 750.00 | | | 488 750.00 |
HF Exceptional expenses on capital transactions | 425 914.00 | | | 425 914.00 |
HH Total exceptional expenses (VIII) | 425 914.00 | | | 425 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 835.00 | | | 62 835.00 |
HK Income tax | 26 133.00 | | | 26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 247.00 | | | 571 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 351.00 | | | 486 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 896.00 | | | 84 896.00 |
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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 | 901 561.00 | | 34 348.00 | 901 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 000.00 | 474 810.00 | |
I4 DECREASES Grand Total | | 446 385.00 | 489 524.00 | |
IO DECREASES Total including other intangible assets | | 3 942.00 | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 10 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | 4 489.00 | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | 6 549.00 | 21 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 500.00 | | 23 310.00 | 876 500.00 |
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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 | 22 328.00 | 3 430.00 | 20 471.00 | 22 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | 2 002.00 | 3 932.00 | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 720.00 | 1 427.00 | 16 539.00 | 19 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 667.00 | | | 34 667.00 |
7B Total provisions for depreciation | 34 667.00 | | | 34 667.00 |
7C Grand total | 34 667.00 | | | 34 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8E Income Taxes | 20 821.00 | 20 821.00 | | 20 821.00 |
UX Other trade receivables | 39 315.00 | 39 315.00 | | 39 315.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VI Group and Associates | 999 538.00 | 999 538.00 | | 999 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 667.00 | 34 667.00 | | 34 667.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 919.00 | 81 919.00 | | 81 919.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 120.00 | 1 036 120.00 | | 1 036 120.00 |
