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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 | 3 095.00 | 644.00 | 2 450.00 | 3 095.00 |
AT Other tangible assets | 91 134.00 | 6 996.00 | 84 137.00 | 91 134.00 |
BB Receivables related to investments | 400 492.00 | | 400 492.00 | 400 492.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 973 640.00 | 7 641.00 | 965 999.00 | 973 640.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 765 859.00 | | 765 859.00 | 765 859.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 804 485.00 | | 804 485.00 | 804 485.00 |
CO Grand total (0 to V) | 1 778 125.00 | 7 641.00 | 1 770 484.00 | 1 778 125.00 |
CP Shares due in less than one year | 400 492.00 | | | 400 492.00 |
CU Other investments | 478 242.00 | | 478 242.00 | 478 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 148 876.00 | | | 1 148 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 047.00 | | | 318 047.00 |
DK Regulated provisions | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 1 479 398.00 | | | 1 479 398.00 |
DU Loans and Debts from Credit Institutions (3) | 243 424.00 | | | 243 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 7 670.00 | | | 7 670.00 |
DY Tax and social security liabilities | 6 046.00 | | | 6 046.00 |
EA Other liabilities | 33 516.00 | | | 33 516.00 |
EC TOTAL (IV) | 291 086.00 | | | 291 086.00 |
EE Grand total (I to V) | 1 770 484.00 | | | 1 770 484.00 |
EG Accrued income and payables due within one year | 128 921.00 | | | 128 921.00 |
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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 | 166 514.00 | | 166 514.00 | 166 514.00 |
FJ Net sales | 166 514.00 | | 166 514.00 | 166 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 545.00 | |
FW Other purchases and external expenses | | | 35 549.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 165 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 738.00 | |
GG - OPERATING RESULT (I - II) | | | -53 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 862.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 839.00 | |
GP Total financial income (V) | | | 364 241.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 143.00 | | | 65 143.00 |
HD Total exceptional income (VII) | 65 143.00 | | | 65 143.00 |
HF Exceptional expenses on capital transactions | 51 361.00 | | | 51 361.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 51 610.00 | | | 51 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 533.00 | | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 930.00 | | | 601 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 882.00 | | | 283 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 047.00 | | | 318 047.00 |
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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 | 26 035.00 | 17 477.00 | 35 872.00 | 26 035.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | 16 833.00 | 35 872.00 | 26 035.00 |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
UL Receivables related to investments | 400 492.00 | 400 492.00 | | 400 492.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
UZ Social Security, other social security organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 243 425.00 | 81 260.00 | 162 164.00 | 243 425.00 |
VM Income taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 746.00 | 439 118.00 | 628.00 | 439 746.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 141.00 | 94 976.00 | 162 164.00 | 257 141.00 |
