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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 8 650.00 | 7 476.00 | 1 173.00 | 8 650.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 1 866 865.00 | 23 376.00 | 1 843 488.00 | 1 866 865.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 105 639.00 | | 105 639.00 | 105 639.00 |
CD Marketable securities | 218 325.00 | 8 526.00 | 209 798.00 | 218 325.00 |
CF Cash and cash equivalents | 1 292 965.00 | | 1 292 965.00 | 1 292 965.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 619 165.00 | 8 526.00 | 1 610 638.00 | 1 619 165.00 |
CO Grand total (0 to V) | 3 486 031.00 | 31 903.00 | 3 454 127.00 | 3 486 031.00 |
CU Other investments | 1 689 312.00 | | 1 689 312.00 | 1 689 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 619 570.00 | 529 512.00 | | 619 570.00 |
DH Retained earnings | 174 264.00 | 133 328.00 | | 174 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 654.00 | 830 992.00 | | 980 654.00 |
DK Regulated provisions | 29 120.00 | 26 500.00 | | 29 120.00 |
DL TOTAL (I) | 2 883 609.00 | 2 600 334.00 | | 2 883 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 313.00 | 9 971.00 | | 466 313.00 |
DX Trade payables and related accounts | 2 251.00 | 34 132.00 | | 2 251.00 |
DY Tax and social security liabilities | 101 953.00 | 25 740.00 | | 101 953.00 |
EC TOTAL (IV) | 570 518.00 | 69 844.00 | | 570 518.00 |
EE Grand total (I to V) | 3 454 127.00 | 2 670 178.00 | | 3 454 127.00 |
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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 | 105 305.00 | | 105 305.00 | 105 305.00 |
FJ Net sales | 105 305.00 | | 105 305.00 | 105 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 305.00 | |
FW Other purchases and external expenses | | | 43 640.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 32 983.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 381.00 | |
GO Net income from sales of marketable securities | | | 7 193.00 | |
GP Total financial income (V) | | | 1 077 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 619.00 | 5 824.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 5 824.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -5 824.00 | | -2 619.00 |
HK Income tax | 110 063.00 | 52 749.00 | | 110 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 632.00 | 1 015 141.00 | | 1 182 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 977.00 | 184 148.00 | | 201 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 654.00 | 830 992.00 | | 980 654.00 |
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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 | 22 405.00 | 971.00 | | 22 405.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 971.00 | | 6 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 500.00 | 2 620.00 | | 26 500.00 |
6X Other provisions for depreciation | 32 908.00 | | 24 381.00 | 32 908.00 |
7B Total provisions for depreciation | 32 908.00 | | 24 381.00 | 32 908.00 |
7C Grand total | 59 408.00 | 2 620.00 | 24 381.00 | 59 408.00 |
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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 | 466 314.00 | 466 314.00 | | 466 314.00 |
8B Suppliers and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 101 953.00 | 101 953.00 | | 101 953.00 |
UT Other financial assets | 153 003.00 | 150 000.00 | 3 003.00 | 153 003.00 |
VS Prepaid expenses | 107 875.00 | 107 875.00 | | 107 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 877.00 | 257 875.00 | 3 003.00 | 260 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 518.00 | 570 518.00 | | 570 518.00 |
