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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 716.00 | 97 004.00 | 11 712.00 | 108 716.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 348 011.00 | 177 124.00 | 1 170 887.00 | 1 348 011.00 |
BZ Other receivables | 1 136 067.00 | | 1 136 067.00 | 1 136 067.00 |
CD Marketable securities | 305 169.00 | | 305 169.00 | 305 169.00 |
CF Cash and cash equivalents | 1 768 810.00 | | 1 768 810.00 | 1 768 810.00 |
CJ TOTAL (II) | 3 210 046.00 | | 3 210 046.00 | 3 210 046.00 |
CO Grand total (0 to V) | 4 558 057.00 | 177 124.00 | 4 380 934.00 | 4 558 057.00 |
CU Other investments | 1 238 095.00 | 80 120.00 | 1 157 975.00 | 1 238 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 915 545.00 | | | 1 915 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 287.00 | | | 113 287.00 |
DK Regulated provisions | 19 411.00 | | | 19 411.00 |
DL TOTAL (I) | 4 248 243.00 | | | 4 248 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 132 690.00 | | | 132 690.00 |
EE Grand total (I to V) | 4 380 934.00 | | | 4 380 934.00 |
EG Accrued income and payables due within one year | 132 690.00 | | | 132 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 27 547.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GF Total Operating Expenses (II) | | | 71 565.00 | |
GG - OPERATING RESULT (I - II) | | | -67 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 334.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 205 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 20 873.00 | | | 20 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 701.00 | | | 209 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 414.00 | | | 96 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 287.00 | | | 113 287.00 |
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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 | 1 943 011.00 | | | 1 943 011.00 |
I3 DECREASES Total Financial Fixed Assets | 595 000.00 | | 1 239 295.00 | 595 000.00 |
I4 DECREASES Grand Total | 595 000.00 | | 1 348 011.00 | 595 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 716.00 | | | 108 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 295.00 | | | 1 834 295.00 |
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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 | 69 669.00 | 27 335.00 | | 69 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 669.00 | 27 335.00 | | 69 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 112.00 | 299.00 | | 19 112.00 |
7B Total provisions for depreciation | 76 443.00 | 3 677.00 | | 76 443.00 |
7C Grand total | 95 555.00 | 3 976.00 | | 95 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 677.00 | | |
UJ - Exceptional | | 299.00 | | |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VI Group and Associates | 128 077.00 | 128 077.00 | | 128 077.00 |
VM Income taxes | 51 571.00 | 51 571.00 | | 51 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 496.00 | 1 084 496.00 | | 1 084 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 267.00 | 1 136 067.00 | 1 200.00 | 1 137 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 690.00 | 132 690.00 | | 132 690.00 |
