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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 | 319.00 | 263.00 | 56.00 | 319.00 |
AT Other tangible assets | 80 654.00 | 33 788.00 | 46 866.00 | 80 654.00 |
BB Receivables related to investments | 1 499 667.00 | | 1 499 667.00 | 1 499 667.00 |
BJ TOTAL (I) | 2 438 919.00 | 34 052.00 | 2 404 868.00 | 2 438 919.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 421 467.00 | | 421 467.00 | 421 467.00 |
CJ TOTAL (II) | 425 159.00 | | 425 159.00 | 425 159.00 |
CO Grand total (0 to V) | 2 864 078.00 | 34 052.00 | 2 830 027.00 | 2 864 078.00 |
CU Other investments | 858 279.00 | | 858 279.00 | 858 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 157 847.00 | | | 2 157 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 497.00 | | | 480 497.00 |
DK Regulated provisions | 14 274.00 | | | 14 274.00 |
DL TOTAL (I) | 2 696 618.00 | | | 2 696 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 121 647.00 | | | 121 647.00 |
EC TOTAL (IV) | 133 409.00 | | | 133 409.00 |
EE Grand total (I to V) | 2 830 027.00 | | | 2 830 027.00 |
EG Accrued income and payables due within one year | 131 129.00 | | | 131 129.00 |
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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 | 346 461.00 | | 346 461.00 | 346 461.00 |
FJ Net sales | 346 461.00 | | 346 461.00 | 346 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 462.00 | |
FW Other purchases and external expenses | | | 29 473.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 184 085.00 | |
FZ Social Security Contributions | | | 85 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 827.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 738.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 442 761.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 583.00 | | | 48 583.00 |
HD Total exceptional income (VII) | 48 583.00 | | | 48 583.00 |
HF Exceptional expenses on capital transactions | 10 391.00 | | | 10 391.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 192.00 | | | 37 192.00 |
HK Income tax | 28 035.00 | | | 28 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 806.00 | | | 837 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 309.00 | | | 357 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 497.00 | | | 480 497.00 |
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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 | 2 221 507.00 | | 712 602.00 | 2 221 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 625.00 | 2 357 946.00 | |
I4 DECREASES Grand Total | | 495 189.00 | 2 438 919.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 564.00 | 80 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 124.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 951.00 | | 42 267.00 | 101 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 361.00 | | 670 211.00 | 2 119 361.00 |
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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 | 81 288.00 | 6 337.00 | 53 573.00 | 81 288.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 68.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 093.00 | 6 268.00 | 53 573.00 | 81 093.00 |
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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 | 8 056.00 | 5 776.00 | 2 280.00 | 8 056.00 |
8C Staff and Related Accounts | 54 375.00 | 54 375.00 | | 54 375.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
8E Income Taxes | 23 207.00 | 23 207.00 | | 23 207.00 |
UL Receivables related to investments | 1 499 667.00 | 238 978.00 | 1 260 690.00 | 1 499 667.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 360.00 | 242 670.00 | 1 260 690.00 | 1 503 360.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 409.00 | 131 129.00 | 2 280.00 | 133 409.00 |
