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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 | 13 230.00 | 8 869.00 | 4 361.00 | 13 230.00 |
AT Other tangible assets | 142 038.00 | 85 148.00 | 56 890.00 | 142 038.00 |
BB Receivables related to investments | 49 354.00 | | 49 354.00 | 49 354.00 |
BJ TOTAL (I) | 2 524 083.00 | 94 017.00 | 2 430 066.00 | 2 524 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 420 237.00 | | 420 237.00 | 420 237.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 427 077.00 | | 427 077.00 | 427 077.00 |
CO Grand total (0 to V) | 2 951 160.00 | 94 017.00 | 2 857 143.00 | 2 951 160.00 |
CP Shares due in less than one year | 49 354.00 | | | 49 354.00 |
CU Other investments | 2 319 461.00 | | 2 319 461.00 | 2 319 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 2 170 107.00 | 2 012 939.00 | | 2 170 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 996.00 | 157 168.00 | | 141 996.00 |
DL TOTAL (I) | 2 454 626.00 | 2 312 630.00 | | 2 454 626.00 |
DU Loans and Debts from Credit Institutions (3) | 189 703.00 | 242 149.00 | | 189 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 550.00 | 107 585.00 | | 107 550.00 |
DX Trade payables and related accounts | 1 589.00 | 867.00 | | 1 589.00 |
DY Tax and social security liabilities | 11 007.00 | 20 777.00 | | 11 007.00 |
EA Other liabilities | 92 667.00 | 122 667.00 | | 92 667.00 |
EC TOTAL (IV) | 402 517.00 | 494 045.00 | | 402 517.00 |
EE Grand total (I to V) | 2 857 143.00 | 2 806 675.00 | | 2 857 143.00 |
EG Accrued income and payables due within one year | 232 490.00 | 304 433.00 | | 232 490.00 |
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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 | 375 137.00 | | 375 137.00 | 375 137.00 |
FJ Net sales | 375 137.00 | | 375 137.00 | 375 137.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 375 137.00 | |
FW Other purchases and external expenses | | | 43 687.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 126 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925.00 | |
GF Total Operating Expenses (II) | | | 207 746.00 | |
GG - OPERATING RESULT (I - II) | | | 167 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 167.00 | |
GP Total financial income (V) | | | 48 167.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 889.00 | 59 554.00 | | 50 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 305.00 | 423 551.00 | | 423 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 308.00 | 266 383.00 | | 281 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 996.00 | 157 168.00 | | 141 996.00 |
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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 | 2 518 115.00 | | 65 967.00 | 2 518 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 368 815.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 524 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 230.00 | | | 13 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 038.00 | | | 142 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 848.00 | | 65 967.00 | 2 362 848.00 |
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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 | 60 091.00 | 33 925.00 | | 60 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 4 410.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 632.00 | 29 515.00 | | 55 632.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 667.00 | 92 667.00 | | 92 667.00 |
UL Receivables related to investments | 49 354.00 | 49 354.00 | | 49 354.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 189 703.00 | 19 676.00 | 81 957.00 | 189 703.00 |
VI Group and Associates | 107 550.00 | 107 550.00 | | 107 550.00 |
VK Loans repaid during the year | 52 439.00 | | | 52 439.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 195.00 | 56 195.00 | | 56 195.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 517.00 | 232 490.00 | 81 957.00 | 402 517.00 |
