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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 | 382 405.00 | 343 375.00 | 39 029.00 | 382 405.00 |
AT Other tangible assets | 36 019.00 | 12 541.00 | 23 477.00 | 36 019.00 |
BB Receivables related to investments | 251 554.00 | | 251 554.00 | 251 554.00 |
BJ TOTAL (I) | 7 187 934.00 | 1 755 916.00 | 5 432 017.00 | 7 187 934.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 126 020.00 | | 126 020.00 | 126 020.00 |
CD Marketable securities | 700 175.00 | | 700 175.00 | 700 175.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 873 423.00 | | 873 423.00 | 873 423.00 |
CO Grand total (0 to V) | 8 061 358.00 | 1 755 916.00 | 6 305 441.00 | 8 061 358.00 |
CU Other investments | 6 517 955.00 | 1 400 000.00 | 5 117 955.00 | 6 517 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | | | 182 000.00 |
DE Statutory or contractual reserves | 357 611.00 | | | 357 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 839.00 | | | 1 208 839.00 |
DL TOTAL (I) | 3 568 450.00 | | | 3 568 450.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 173.00 | | | 2 708 173.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 2 736 991.00 | | | 2 736 991.00 |
EE Grand total (I to V) | 6 305 441.00 | | | 6 305 441.00 |
EG Accrued income and payables due within one year | 2 736 991.00 | | | 2 736 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 000.00 | |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 120 055.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 929.00 | |
GB Operating Expenses - Provisions | | | 44 468.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 164 519.00 | |
GG - OPERATING RESULT (I - II) | | | 21 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 952.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 1 204 256.00 | |
GR Interest and similar expenses | | | 17 407.00 | |
GU Total financial expenses (VI) | | | 17 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 766.00 | | | 1 390 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 926.00 | | | 181 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 839.00 | | | 1 208 839.00 |
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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 | 7 188 095.00 | | 26 679.00 | 7 188 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769 510.00 | |
I4 DECREASES Grand Total | | 26 839.00 | 7 187 934.00 | |
IO DECREASES Total including other intangible assets | | | 382 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 839.00 | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 405.00 | | | 382 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 179.00 | | 26 679.00 | 36 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769 510.00 | | | 6 769 510.00 |
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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 | 288 462.00 | 44 468.00 | 20 942.00 | 288 462.00 |
PE DEPRECIATION Total including other intangible assets | 260 852.00 | 41 262.00 | | 260 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 3 206.00 | 20 942.00 | 27 610.00 |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868 076.00 | 2 868 076.00 | | 2 868 076.00 |
UL Receivables related to investments | 251 554.00 | | 251 554.00 | 251 554.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 85 015.00 | 85 015.00 | | 85 015.00 |
VP Miscellaneous | 156 117.00 | 156 117.00 | | 156 117.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 405.00 | 176 850.00 | 251 554.00 | 428 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 770.00 | 2 964 770.00 | | 2 964 770.00 |
