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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AJ Other Intangible Assets | 97 869.00 | | 97 869.00 | 97 869.00 |
AT Other tangible assets | 5 448.00 | 4 434.00 | 1 015.00 | 5 448.00 |
BB Receivables related to investments | 133 768.00 | | 133 768.00 | 133 768.00 |
BJ TOTAL (I) | 335 314.00 | 5 799.00 | 329 514.00 | 335 314.00 |
BX Customers and related accounts | 15 329.00 | | 15 329.00 | 15 329.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 138 031.00 | | 138 031.00 | 138 031.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 158 390.00 | | 158 390.00 | 158 390.00 |
CO Grand total (0 to V) | 493 704.00 | 5 799.00 | 487 905.00 | 493 704.00 |
CU Other investments | 96 862.00 | | 96 862.00 | 96 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 171 353.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 17 135.00 | 17 135.00 | | 17 135.00 |
DG Other reserves | 42 226.00 | 88 036.00 | | 42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 401.00 | -45 810.00 | | 148 401.00 |
DL TOTAL (I) | 379 153.00 | 230 752.00 | | 379 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 445.00 | 241 671.00 | | 82 445.00 |
DX Trade payables and related accounts | 2 595.00 | 4 114.00 | | 2 595.00 |
DY Tax and social security liabilities | 18 784.00 | 17 904.00 | | 18 784.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 108 752.00 | 263 689.00 | | 108 752.00 |
EE Grand total (I to V) | 487 905.00 | 494 441.00 | | 487 905.00 |
EG Accrued income and payables due within one year | 108 752.00 | 263 689.00 | | 108 752.00 |
EI Including equity loans | 82 445.00 | | | 82 445.00 |
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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 | 59 880.00 | | 59 880.00 | 59 880.00 |
FJ Net sales | 59 880.00 | | 59 880.00 | 59 880.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 885.00 | |
FW Other purchases and external expenses | | | 41 159.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 111 171.00 | |
GG - OPERATING RESULT (I - II) | | | -51 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 918.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 255 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 14.00 | 62.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 56 293.00 | 123.00 | | 56 293.00 |
HH Total exceptional expenses (VIII) | 56 307.00 | 185.00 | | 56 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 307.00 | -185.00 | | -56 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 880.00 | 50 923.00 | | 315 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 479.00 | 96 733.00 | | 167 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 401.00 | -45 810.00 | | 148 401.00 |
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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 | 160 606.00 | | 238 001.00 | 160 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 293.00 | 230 630.00 | |
I4 DECREASES Grand Total | | 63 293.00 | 335 314.00 | |
IO DECREASES Total including other intangible assets | | | 99 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | 97 869.00 | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 792.00 | | 140 132.00 | 153 792.00 |
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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 | 4 932.00 | 867.00 | | 4 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 867.00 | | 3 566.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UL Receivables related to investments | 133 768.00 | | 133 768.00 | 133 768.00 |
UX Other trade receivables | 15 329.00 | 15 329.00 | | 15 329.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 82 445.00 | 82 445.00 | | 82 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 084.00 | 20 316.00 | 133 768.00 | 154 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 752.00 | 108 752.00 | | 108 752.00 |
