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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 | 2 029.00 | 1 978.00 | 51.00 | 2 029.00 |
AT Other tangible assets | 2 735.00 | 2 433.00 | 302.00 | 2 735.00 |
BD Other fixed assets | 209 966.00 | | 209 966.00 | 209 966.00 |
BF Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 969 151.00 | 4 411.00 | 964 739.00 | 969 151.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | 200 976.00 | | 200 976.00 | 200 976.00 |
CF Cash and cash equivalents | 144 113.00 | | 144 113.00 | 144 113.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 355 775.00 | | 355 775.00 | 355 775.00 |
CO Grand total (0 to V) | 1 324 926.00 | 4 411.00 | 1 320 514.00 | 1 324 926.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 311 676.00 | 330 100.00 | | 311 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | -18 424.00 | | 3 321.00 |
DL TOTAL (I) | 1 159 797.00 | 1 156 476.00 | | 1 159 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 100.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 611.00 | 146 032.00 | | 149 611.00 |
DX Trade payables and related accounts | 7 666.00 | 7 417.00 | | 7 666.00 |
DY Tax and social security liabilities | 2 107.00 | 885.00 | | 2 107.00 |
EA Other liabilities | 1 244.00 | 1 542.00 | | 1 244.00 |
EC TOTAL (IV) | 160 716.00 | 155 978.00 | | 160 716.00 |
EE Grand total (I to V) | 1 320 514.00 | 1 312 454.00 | | 1 320 514.00 |
EI Including equity loans | 149 611.00 | | | 149 611.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 17 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GK Income from other securities and fixed asset receivables | | | 3 420.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | 160.00 | 180.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 180.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 513.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 867.00 | 17 014.00 | | 22 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 545.00 | 35 439.00 | | 19 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | -18 424.00 | | 3 321.00 |
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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 | 965 731.00 | | 3 420.00 | 965 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 386.00 | |
I4 DECREASES Grand Total | | | 969 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 966.00 | | 3 420.00 | 960 966.00 |
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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 | 3 675.00 | 737.00 | | 3 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 80.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 657.00 | | 1 777.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UP Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 149 612.00 | 149 612.00 | | 149 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106.00 | 10 686.00 | 3 420.00 | 14 106.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 717.00 | 160 717.00 | | 160 717.00 |
