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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 21 606.00 | 8 174.00 | 13 432.00 | 21 606.00 |
BB Receivables related to investments | 43 156.00 | | 43 156.00 | 43 156.00 |
BJ TOTAL (I) | 888 244.00 | 9 737.00 | 878 507.00 | 888 244.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | 50 142.00 | | 50 141.00 | 50 142.00 |
CF Cash and cash equivalents | 1 109 567.00 | | 1 109 567.00 | 1 109 567.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 180 512.00 | | 1 180 512.00 | 1 180 512.00 |
CO Grand total (0 to V) | 2 068 756.00 | 9 737.00 | 2 059 019.00 | 2 068 756.00 |
CU Other investments | 820 919.00 | | 820 919.00 | 820 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 27 670.00 | | 27 670.00 |
DG Other reserves | 821 937.00 | 819 457.00 | | 821 937.00 |
DH Retained earnings | 613 602.00 | 172 299.00 | | 613 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 718.00 | 468 963.00 | | 112 718.00 |
DL TOTAL (I) | 1 852 627.00 | 1 765 089.00 | | 1 852 627.00 |
DU Loans and Debts from Credit Institutions (3) | 169 867.00 | 197 852.00 | | 169 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 15 724.00 | | 6 763.00 |
DX Trade payables and related accounts | 22 908.00 | 27 233.00 | | 22 908.00 |
DY Tax and social security liabilities | 6 855.00 | 9 747.00 | | 6 855.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 206 392.00 | 251 731.00 | | 206 392.00 |
EE Grand total (I to V) | 2 059 019.00 | 2 016 820.00 | | 2 059 019.00 |
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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 | 21 645.00 | | 21 645.00 | 21 645.00 |
FJ Net sales | 21 645.00 | | 21 645.00 | 21 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 006.00 | |
FQ Other income | | | 25 480.00 | |
FR Total operating income (I) | | | 87 131.00 | |
FW Other purchases and external expenses | | | 92 661.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 508.00 | |
GK Income from other securities and fixed asset receivables | | | 2 050.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GP Total financial income (V) | | | 123 921.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -3 085.00 | 3 344.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 052.00 | 603 991.00 | | 211 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 334.00 | 135 028.00 | | 98 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 718.00 | 468 963.00 | | 112 718.00 |
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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 | 1 111 632.00 | | | 1 111 632.00 |
I3 DECREASES Total Financial Fixed Assets | 223 388.00 | | 864 075.00 | 223 388.00 |
I4 DECREASES Grand Total | 223 388.00 | | 888 244.00 | 223 388.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 169.00 | | | 23 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 463.00 | | | 1 087 463.00 |
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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 | 8 485.00 | 1 252.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 1 252.00 | | 8 485.00 |
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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 | 22 908.00 | 22 908.00 | | 22 908.00 |
UL Receivables related to investments | 43 156.00 | | 43 156.00 | 43 156.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 169 839.00 | 28 133.00 | 114 810.00 | 169 839.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VK Loans repaid during the year | 27 909.00 | | | 27 909.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 961.00 | 20 804.00 | 43 156.00 | 63 961.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 392.00 | 64 686.00 | 114 810.00 | 206 392.00 |
