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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 | 31 574.00 | 28 082.00 | 3 492.00 | 31 574.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 381 130.00 | 28 082.00 | 353 048.00 | 381 130.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 201 625.00 | | 201 625.00 | 201 625.00 |
CF Cash and cash equivalents | 959 316.00 | | 959 316.00 | 959 316.00 |
CJ TOTAL (II) | 1 164 571.00 | | 1 164 571.00 | 1 164 571.00 |
CO Grand total (0 to V) | 1 545 701.00 | 28 082.00 | 1 517 619.00 | 1 545 701.00 |
CU Other investments | 349 556.00 | | 349 556.00 | 349 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 494.00 | 269.00 | | 291 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 852.00 | 291 225.00 | | 767 852.00 |
DK Regulated provisions | 272 332.00 | 240 986.00 | | 272 332.00 |
DL TOTAL (I) | 1 496 678.00 | 697 480.00 | | 1 496 678.00 |
DX Trade payables and related accounts | 1 704.00 | 1 488.00 | | 1 704.00 |
DY Tax and social security liabilities | 19 237.00 | 7 246.00 | | 19 237.00 |
EA Other liabilities | | 1 085 000.00 | | |
EC TOTAL (IV) | 20 941.00 | 1 093 734.00 | | 20 941.00 |
EE Grand total (I to V) | 1 517 619.00 | 1 791 213.00 | | 1 517 619.00 |
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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 | 83 687.00 | | 83 687.00 | 83 687.00 |
FJ Net sales | 83 687.00 | | 83 687.00 | 83 687.00 |
FR Total operating income (I) | | | 83 688.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 15 183.00 | |
GG - OPERATING RESULT (I - II) | | | 68 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 327.00 | |
GP Total financial income (V) | | | 318 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651 000.00 | | | 651 000.00 |
HD Total exceptional income (VII) | 651 000.00 | | | 651 000.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HG Exceptional depreciation and provisions | 31 346.00 | 32 933.00 | | 31 346.00 |
HH Total exceptional expenses (VIII) | 241 346.00 | 32 933.00 | | 241 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 654.00 | -32 933.00 | | 409 654.00 |
HK Income tax | 29 173.00 | 14 010.00 | | 29 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 555.00 | 368 430.00 | | 1 053 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 702.00 | 77 205.00 | | 285 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 852.00 | 291 225.00 | | 767 852.00 |
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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 | 791 526.00 | | | 791 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 396.00 | 349 556.00 | |
I4 DECREASES Grand Total | | 410 396.00 | 381 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 952.00 | | | 759 952.00 |
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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 | 26 922.00 | 1 160.00 | | 26 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 922.00 | 1 160.00 | | 26 922.00 |
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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 | 240 986.00 | 31 346.00 | | 240 986.00 |
7C Grand total | 240 986.00 | 31 346.00 | | 240 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 15 607.00 | 15 607.00 | | 15 607.00 |
UX Other trade receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 201 330.00 | 201 330.00 | | 201 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 255.00 | 205 255.00 | | 205 255.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 941.00 | 20 941.00 | | 20 941.00 |
