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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 370 018.00 | 366 977.00 | 3 041.00 | 370 018.00 |
AT Other tangible assets | 69 542.00 | 60 334.00 | 9 208.00 | 69 542.00 |
BB Receivables related to investments | 57 177.00 | | 57 177.00 | 57 177.00 |
BJ TOTAL (I) | 3 537 431.00 | 444 897.00 | 3 092 535.00 | 3 537 431.00 |
BX Customers and related accounts | 71 794.00 | | 71 794.00 | 71 794.00 |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 109 803.00 | | 1 109 803.00 | 1 109 803.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 813 624.00 | | 1 813 624.00 | 1 813 624.00 |
CO Grand total (0 to V) | 5 351 056.00 | 444 897.00 | 4 906 159.00 | 5 351 056.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 631 821.00 | 2 623 590.00 | | 2 631 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 381.00 | 258 231.00 | | 319 381.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 595 541.00 | 4 526 160.00 | | 4 595 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 508.00 | 253 224.00 | | 254 508.00 |
DX Trade payables and related accounts | 14 259.00 | 21 064.00 | | 14 259.00 |
DY Tax and social security liabilities | 10 566.00 | 73 360.00 | | 10 566.00 |
EA Other liabilities | 31 285.00 | 29 782.00 | | 31 285.00 |
EC TOTAL (IV) | 310 617.00 | 377 429.00 | | 310 617.00 |
EE Grand total (I to V) | 4 906 159.00 | 4 903 590.00 | | 4 906 159.00 |
EG Accrued income and payables due within one year | 310 617.00 | 377 429.00 | | 310 617.00 |
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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 | 84 049.00 | | 84 049.00 | 84 049.00 |
FJ Net sales | 84 049.00 | | 84 049.00 | 84 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 628.00 | |
FW Other purchases and external expenses | | | 51 388.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 96 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 114.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 467.00 | |
GP Total financial income (V) | | | 398 467.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 578.00 | 69 323.00 | | 69 578.00 |
HE Exceptional expenses on management operations | 30.00 | 107.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 107.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -107.00 | | -30.00 |
HK Income tax | 30 286.00 | 95 763.00 | | 30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 095.00 | 547 558.00 | | 552 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 714.00 | 289 327.00 | | 232 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 381.00 | 258 231.00 | | 319 381.00 |
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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 | 4 176 653.00 | | 4 251.00 | 4 176 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 643 473.00 | 3 080 286.00 | |
I4 DECREASES Grand Total | | 643 473.00 | 3 537 431.00 | |
IO DECREASES Total including other intangible assets | | | 387 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 604.00 | | | 387 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 542.00 | | | 69 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719 507.00 | | 4 251.00 | 3 719 507.00 |
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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 | 394 542.00 | 50 355.00 | | 394 542.00 |
PE DEPRECIATION Total including other intangible assets | 347 561.00 | 37 002.00 | | 347 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 981.00 | 13 353.00 | | 46 981.00 |
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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 | 29 539.00 | | | 29 539.00 |
7C Grand total | 29 539.00 | | | 29 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 508.00 | 254 508.00 | | 254 508.00 |
8B Suppliers and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 285.00 | 31 285.00 | | 31 285.00 |
UL Receivables related to investments | 57 177.00 | | | 57 177.00 |
UX Other trade receivables | 71 794.00 | | | 71 794.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VM Income taxes | 29 768.00 | | | 29 768.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 998.00 | 103 821.00 | 57 177.00 | 160 998.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 617.00 | 310 617.00 | | 310 617.00 |
