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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 312.00 | 26 487.00 | 28 826.00 | 55 312.00 |
BB Receivables related to investments | 223 091.00 | | 223 091.00 | 223 091.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 039 849.00 | 26 487.00 | 1 013 362.00 | 1 039 849.00 |
BZ Other receivables | 195 002.00 | | 195 002.00 | 195 002.00 |
CD Marketable securities | 271 672.00 | 26 406.00 | 245 266.00 | 271 672.00 |
CF Cash and cash equivalents | 136 432.00 | | 136 432.00 | 136 432.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 603 839.00 | 26 406.00 | 577 433.00 | 603 839.00 |
CO Grand total (0 to V) | 1 643 688.00 | 52 893.00 | 1 590 795.00 | 1 643 688.00 |
CP Shares due in less than one year | 223 291.00 | | | 223 291.00 |
CU Other investments | 761 246.00 | | 761 246.00 | 761 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 677 325.00 | 789 305.00 | | 677 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 800.00 | -51 980.00 | | 77 800.00 |
DL TOTAL (I) | 1 340 688.00 | 1 322 888.00 | | 1 340 688.00 |
DU Loans and Debts from Credit Institutions (3) | 189 340.00 | 236 791.00 | | 189 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 500.00 | | |
DX Trade payables and related accounts | 510.00 | 1 465.00 | | 510.00 |
DY Tax and social security liabilities | 805.00 | 1 687.00 | | 805.00 |
EA Other liabilities | 59 452.00 | 34 161.00 | | 59 452.00 |
EC TOTAL (IV) | 250 107.00 | 317 604.00 | | 250 107.00 |
EE Grand total (I to V) | 1 590 795.00 | 1 640 492.00 | | 1 590 795.00 |
EG Accrued income and payables due within one year | 250 107.00 | 317 604.00 | | 250 107.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 10 381.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 945.00 | |
GG - OPERATING RESULT (I - II) | | | -58 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 578.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 786.00 | |
GP Total financial income (V) | | | 123 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 365.00 | 25 665.00 | | 47 365.00 |
HD Total exceptional income (VII) | 47 365.00 | 25 665.00 | | 47 365.00 |
HE Exceptional expenses on management operations | 1 167.00 | 115.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 30 743.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 167.00 | 30 858.00 | | 31 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | -5 193.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 456.00 | 54 307.00 | | 172 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 655.00 | 106 287.00 | | 94 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 800.00 | -51 980.00 | | 77 800.00 |
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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 | 1 113 748.00 | | 177 178.00 | 1 113 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 077.00 | 984 537.00 | |
I4 DECREASES Grand Total | | 251 077.00 | 1 039 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 817.00 | | 1 495.00 | 53 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 931.00 | | 175 683.00 | 1 059 931.00 |
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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 | 9 535.00 | 16 952.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535.00 | 16 952.00 | | 9 535.00 |
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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 | 45 192.00 | | 18 786.00 | 45 192.00 |
7B Total provisions for depreciation | 45 192.00 | | 18 786.00 | 45 192.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 452.00 | 59 452.00 | | 59 452.00 |
UT Other financial assets | 223 291.00 | 223 291.00 | | 223 291.00 |
VH Loans with a maturity of more than one year at origin | 189 340.00 | 189 340.00 | | 189 340.00 |
VS Prepaid expenses | 195 735.00 | 195 735.00 | | 195 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 026.00 | 419 026.00 | | 419 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 107.00 | 250 107.00 | | 250 107.00 |
