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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 35 989.00 | 12 258.00 | 23 731.00 | 35 989.00 |
BB Receivables related to investments | 325 505.00 | | 325 505.00 | 325 505.00 |
BJ TOTAL (I) | 378 269.00 | 16 443.00 | 361 826.00 | 378 269.00 |
BX Customers and related accounts | 55 084.00 | | 55 084.00 | 55 084.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 74 578.00 | | 74 578.00 | 74 578.00 |
CO Grand total (0 to V) | 452 847.00 | 16 443.00 | 436 404.00 | 452 847.00 |
CP Shares due in less than one year | 325 505.00 | | | 325 505.00 |
CU Other investments | 12 590.00 | | 12 590.00 | 12 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 655.00 | -116 441.00 | | -112 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 698.00 | 3 786.00 | | 367 698.00 |
DL TOTAL (I) | 265 043.00 | -102 655.00 | | 265 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 180.00 | 128 180.00 | | 128 180.00 |
DX Trade payables and related accounts | 33 999.00 | 40 617.00 | | 33 999.00 |
DY Tax and social security liabilities | 9 181.00 | 5 201.00 | | 9 181.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 171 360.00 | 174 925.00 | | 171 360.00 |
EE Grand total (I to V) | 436 404.00 | 72 271.00 | | 436 404.00 |
EG Accrued income and payables due within one year | 171 360.00 | 174 925.00 | | 171 360.00 |
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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 | 100 640.00 | | 100 640.00 | 100 640.00 |
FJ Net sales | 100 640.00 | | 100 640.00 | 100 640.00 |
FR Total operating income (I) | | | 100 640.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 44 942.00 | |
GG - OPERATING RESULT (I - II) | | | 55 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 617.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 312 232.00 | |
GR Interest and similar expenses | | | -760.00 | |
GU Total financial expenses (VI) | | | -760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 871.00 | 38 751.00 | | 412 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 173.00 | 34 965.00 | | 45 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 698.00 | 3 786.00 | | 367 698.00 |
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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 | 29 253.00 | | 668 154.00 | 29 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 138.00 | 338 095.00 | |
I4 DECREASES Grand Total | | 319 138.00 | 378 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 415.00 | | 12 574.00 | 23 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 655 581.00 | 1 653.00 |
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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 | 3 031.00 | 13 412.00 | | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 3 127.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 10 285.00 | | 1 973.00 |
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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
UL Receivables related to investments | 325 505.00 | 325 505.00 | | 325 505.00 |
UX Other trade receivables | 55 084.00 | 55 084.00 | | 55 084.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 128 180.00 | 128 180.00 | | 128 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 432.00 | 397 432.00 | | 397 432.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 360.00 | 171 360.00 | | 171 360.00 |
