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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 | 740 749.00 | 685 842.00 | 54 907.00 | 740 749.00 |
AP Buildings | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 752 174.00 | 693 067.00 | 59 107.00 | 752 174.00 |
BX Customers and related accounts | 18 810.00 | | 18 810.00 | 18 810.00 |
BZ Other receivables | 507 114.00 | | 507 114.00 | 507 114.00 |
CD Marketable securities | 3 591 519.00 | 10 175.00 | 3 581 345.00 | 3 591 519.00 |
CF Cash and cash equivalents | 565 118.00 | | 565 118.00 | 565 118.00 |
CJ TOTAL (II) | 4 682 561.00 | 10 175.00 | 4 672 386.00 | 4 682 561.00 |
CO Grand total (0 to V) | 5 434 735.00 | 703 241.00 | 4 731 493.00 | 5 434 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 705 437.00 | | | 3 705 437.00 |
DH Retained earnings | -4 353.00 | | | -4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 576.00 | | | 91 576.00 |
DL TOTAL (I) | 3 935 660.00 | | | 3 935 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 605.00 | | | 700 605.00 |
DX Trade payables and related accounts | 62 554.00 | | | 62 554.00 |
DY Tax and social security liabilities | 17 764.00 | | | 17 764.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 795 833.00 | | | 795 833.00 |
EE Grand total (I to V) | 4 731 493.00 | | | 4 731 493.00 |
EG Accrued income and payables due within one year | 795 833.00 | | | 795 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 292.00 | |
FR Total operating income (I) | | | 29 292.00 | |
FW Other purchases and external expenses | | | 111 865.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 24 376.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 411.00 | |
GG - OPERATING RESULT (I - II) | | | -179 120.00 | |
GH Attributed profit or transferred loss (III) | | | 275 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 272.00 | |
GP Total financial income (V) | | | 17 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 175.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 22 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 290.00 | | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 044.00 | | | 322 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 468.00 | | | 230 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 576.00 | | | 91 576.00 |
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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 | 751 799.00 | | 375.00 | 751 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 752 174.00 | |
IO DECREASES Total including other intangible assets | | | 740 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 749.00 | | | 740 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 375.00 | 3 825.00 |
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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 | 575 067.00 | | | 575 067.00 |
PE DEPRECIATION Total including other intangible assets | 567 842.00 | | | 567 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 000.00 | | | 118 000.00 |
6X Other provisions for depreciation | 17 272.00 | 10 175.00 | 17 272.00 | 17 272.00 |
7B Total provisions for depreciation | 135 272.00 | 10 175.00 | 17 272.00 | 135 272.00 |
7C Grand total | 135 272.00 | 10 175.00 | 17 272.00 | 135 272.00 |
UG - Financial | | 10 175.00 | 17 272.00 | |
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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 | 62 554.00 | 62 554.00 | | 62 554.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 18 810.00 | | | 18 810.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VC Group and associates | 450 013.00 | | | 450 013.00 |
VI Group and Associates | 700 605.00 | 700 605.00 | | 700 605.00 |
VM Income taxes | 34 800.00 | | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 124.00 | 525 924.00 | 4 200.00 | 530 124.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 833.00 | 795 833.00 | | 795 833.00 |
